WC
FNFG

Walthausen & Co’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Walthausen & Co’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
-1,938,034
Closed -$19.8M – 138
2015
Q3 		$19.8M Sell
1,938,034
-423,246
-18% -$4.02M 1.73% 9
2015
Q2 		$22.3M Sell
2,361,280
-212,780
-8% -$1.94M 1.63% 6
2015
Q1 		$22.8M Buy
+2,574,060
New +$22M 1.66% 9

Other funds holding FNFG

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
Barrow, Hanley, Mewhinney & Strauss
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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

Walthausen & Co's FNFG Position: Q4 2015 in Review

Walthausen & Co sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 1,938,034 shares — an estimated $19.8M sold.

Walthausen & Co first reported a position in FNFG in Q1 2015 and held it in 3 quarters. The position peaked at $22.8M in Q1 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Walthausen & Co reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Walthausen & Co sold 1,938,034 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $19.8M.
  • Walthausen & Co first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015 and held it in 3 quarters.
  • Walthausen & Co's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $22.8M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.