Wellington Management Group
FNFG

Wellington Management Group’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-5,727,252
Closed -$55.8M – 2323
2016
Q2 		$55.8M Sell
5,727,252
-5,583,329
-49% -$57.5M 0.01% 650
2016
Q1 		$109M Sell
11,310,581
-3,747,652
-25% -$36.2M 0.03% 441
2015
Q4 		$163M Sell
15,058,233
-5,709,720
-27% -$60.9M 0.04% 351
2015
Q3 		$212M Buy
20,767,953
+9,545,279
+85% +$90.5M 0.06% 296
2015
Q2 		$106M Buy
11,222,674
+1,033,731
+10% +$9.44M 0.03% 472
2015
Q1 		$90.1M Buy
10,188,943
+701,503
+7% +$5.98M 0.02% 546
2014
Q4 		$80M Buy
9,487,440
+4,894,837
+107% +$39.4M 0.02% 587
2014
Q3 		$38.3M Buy
4,592,603
+55,396
+1% +$480K 0.01% 812
2014
Q2 		$39.7M Sell
4,537,207
-61,750
-1% -$546K 0.01% 815
2014
Q1 		$43.5M Sell
4,598,957
-107,844
-2% -$1M 0.01% 786
2013
Q4 		$50M Buy
4,706,801
+56,515
+1% +$613K 0.01% 738
2013
Q3 		$48.2M Sell
4,650,286
-5,921,660
-56% -$61.5M 0.02% 715
2013
Q2 		$106M Buy
+10,571,946
New +$101M 0.03% 453

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group's FNFG Position: Q3 2016 in Review

Wellington Management Group sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 5,727,252 shares — an estimated $55.8M sold.

Wellington Management Group first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $212M in Q3 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Wellington Management Group reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 5,727,252 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $55.8M.
  • Wellington Management Group first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $212M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.