AC
FNFG.PRB

Addison Capital’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Addison Capital’s Portfolio FNFG.PRB Stock Details FNFG.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,779
Closed -$1.43M – 117
2016
Q1 		$1.43M Buy
+53,779
New +$1.43M 1.09% 34

Other funds holding FNFG.PRB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Addison Capital's FNFG.PRB Position: Q2 2016 in Review

Addison Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) in Q2 2016, closing a stake of 53,779 shares — an estimated $1.43M sold.

Addison Capital first reported a position in FNFG.PRB in Q1 2016 and held it in 1 quarter. The position peaked at $1.43M in Q1 2016. 3 funds tracked by Wall St. Rank hold FNFG.PRB as of Q2 2016.

  • Addison Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 53,779 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q2 2016, an estimated $1.43M.
  • Addison Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q1 2016 and held it in 1 quarter.
  • Addison Capital's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $1.43M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.