TH
FNFG

Timber Hill’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Timber Hill’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
2015
Q1 		– Sell
-22,427
Closed -$189K – 2768
2014
Q4 		$189K Buy
+22,427
New +$180K ﹤0.01% 2355
2014
Q2 		– Sell
-30,854
Closed -$292K – 3050
2014
Q1 		$292K Buy
30,854
+18,076
+141% +$168K ﹤0.01% 2383
2013
Q4 		$136K Sell
12,778
-8,629
-40% -$93.5K ﹤0.01% 2864
2013
Q3 		$222K Buy
+21,407
New +$222K ﹤0.01% 2988

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Timber Hill's FNFG Position: Q1 2015 in Review

Timber Hill sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2015, closing a stake of 22,427 shares — an estimated $189K sold.

Timber Hill first reported a position in FNFG in Q3 2013 and held it in 4 quarters. The position peaked at $292K in Q1 2014. 243 funds tracked by Wall St. Rank hold FNFG as of Q1 2015.

  • Timber Hill reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 22,427 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2015, an estimated $189K.
  • Timber Hill first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 4 quarters.
  • Timber Hill's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $292K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.