Virtus Fund Advisers’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-914	Closed	-$10K	–	865
2015 Q4	$10K	Hold	914	–	–	﹤0.01%	651
2015 Q3	$9K	Hold	914	–	–	﹤0.01%	670
2015 Q2	$9K	Sell	914 -5,923	-87%	-$54.1K	﹤0.01%	702
2015 Q1	$60K	Sell	6,837 -707	-9%	-$6.03K	﹤0.01%	688
2014 Q4	$64K	Hold	7,544	–	–	﹤0.01%	724
2014 Q3	$63K	Sell	7,544 -36,941	-83%	-$320K	﹤0.01%	740
2014 Q2	$389K	Buy	+44,485	New	+$394K	﹤0.01%	760

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Virtus Fund Advisers's FNFG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2016, closing a stake of 914 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in FNFG in Q2 2014 and held it in 7 quarters. The position peaked at $389K in Q2 2014. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

Virtus Fund Advisers reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 914 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $389K in Q2 2014.
257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.