TC
FNFG

TFS Capital’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

TFS Capital’s Portfolio FNFG Stock Details FNFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,209
Closed -$193K – 1299
2014
Q3 		$193K Buy
23,209
+8,910
+62% +$77.1K 0.02% 875
2014
Q2 		$125K Buy
+14,299
New +$127K 0.01% 1023
2014
Q1 		– Sell
-30,158
Closed -$320K – 1764
2013
Q4 		$320K Buy
30,158
+16,482
+121% +$179K 0.02% 1059
2013
Q3 		$142K Sell
13,676
-891,455
-98% -$9.26M 0.01% 1323
2013
Q2 		$9.12M Buy
+905,131
New +$8.62M 0.38% 37

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TFS Capital's FNFG Position: Q4 2014 in Review

TFS Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 23,209 shares — an estimated $193K sold.

TFS Capital first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $9.12M in Q2 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • TFS Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 23,209 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $193K.
  • TFS Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • TFS Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $9.12M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.