Vident Investment Advisory’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-62,837	Closed	-$642K	–	1036
2015 Q3	$642K	Sell	62,837 -4,409	-7%	-$41.8K	0.09%	385
2015 Q2	$635K	Buy	67,246 +3,293	+5%	+$30.1K	0.08%	346
2015 Q1	$565K	Buy	63,953 +15,809	+33%	+$135K	0.11%	329
2014 Q4	$406K	Buy	+48,144	New	+$387K	0.14%	336

Other funds holding FNFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vident Investment Advisory's FNFG Position: Q4 2015 in Review

Vident Investment Advisory sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 62,837 shares — an estimated $642K sold.

Vident Investment Advisory first reported a position in FNFG in Q4 2014 and held it in 4 quarters. The position peaked at $642K in Q3 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Vident Investment Advisory reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 62,837 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $642K.
Vident Investment Advisory first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $642K in Q3 2015.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.