Wellington Management Group’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,727,252
| Closed | -$55.8M | – | 2300 |
|
|
2016
Q2 | $55.8M | Sell |
5,727,252
-5,583,329
| -49% | -$54.4M | 0.01% | 650 |
|
|
2016
Q1 | $109M | Sell |
11,310,581
-3,747,652
| -25% | -$36.3M | 0.03% | 441 |
|
|
2015
Q4 | $163M | Sell |
15,058,233
-5,709,720
| -27% | -$62M | 0.04% | 351 |
|
|
2015
Q3 | $212M | Buy |
20,767,953
+9,545,279
| +85% | +$97.5M | 0.06% | 296 |
|
|
2015
Q2 | $106M | Buy |
11,222,674
+1,033,731
| +10% | +$9.76M | 0.03% | 472 |
|
|
2015
Q1 | $90.1M | Buy |
10,188,943
+701,503
| +7% | +$6.2M | 0.02% | 546 |
|
|
2014
Q4 | $80M | Buy |
9,487,440
+4,894,837
| +107% | +$41.3M | 0.02% | 587 |
|
|
2014
Q3 | $38.3M | Buy |
4,592,603
+55,396
| +1% | +$461K | 0.01% | 812 |
|
|
2014
Q2 | $39.7M | Sell |
4,537,207
-61,750
| -1% | -$540K | 0.01% | 815 |
|
|
2014
Q1 | $43.5M | Sell |
4,598,957
-107,844
| -2% | -$1.02M | 0.01% | 786 |
|
|
2013
Q4 | $50M | Buy |
4,706,801
+56,515
| +1% | +$600K | 0.01% | 738 |
|
|
2013
Q3 | $48.2M | Sell |
4,650,286
-5,921,660
| -56% | -$61.4M | 0.02% | 715 |
|
|
2013
Q2 | $106M | Buy |
+10,571,946
| New | +$106M | 0.03% | 453 |
|