WA
FNFG

Wasatch Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Wasatch Advisors’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
-1,255,057
Closed -$10.5M – 404
2014
Q3 		$10.5M Sell
1,255,057
-300,127
-19% -$2.6M 0.11% 185
2014
Q2 		$13.6M Sell
1,555,184
-45,171
-3% -$400K 0.13% 180
2014
Q1 		$15.1M Sell
1,600,355
-265,053
-14% -$2.46M 0.15% 173
2013
Q4 		$19.8M Buy
1,865,408
+169,830
+10% +$1.84M 0.19% 143
2013
Q3 		$17.6M Buy
+1,695,578
New +$17.6M 0.18% 157

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

Wasatch Advisors's FNFG Position: Q4 2014 in Review

Wasatch Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 1,255,057 shares — an estimated $10.5M sold.

Wasatch Advisors first reported a position in FNFG in Q3 2013 and held it in 5 quarters. The position peaked at $19.8M in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • Wasatch Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 1,255,057 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $10.5M.
  • Wasatch Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 5 quarters.
  • Wasatch Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $19.8M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.