ACI
FNFG

Advance Capital I’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Advance Capital I’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
Q2 		– Sell
-107,500
Closed -$1.02M – 257
2014
Q1 		$1.02M Buy
107,500
+45,200
+73% +$419K 0.53% 134
2013
Q4 		$662K Buy
62,300
+17,600
+39% +$191K 0.32% 178
2013
Q3 		$464K Sell
44,700
-4,000
-8% -$41.6K 0.24% 176
2013
Q2 		$490K Buy
+48,700
New +$464K 0.24% 161

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's FNFG Position: Q2 2014 in Review

Advance Capital I sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2014, closing a stake of 107,500 shares — an estimated $1.02M sold.

Advance Capital I first reported a position in FNFG in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q1 2014. 278 funds tracked by Wall St. Rank hold FNFG as of Q2 2014.

  • Advance Capital I reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 107,500 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2014, an estimated $1.02M.
  • Advance Capital I first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.02M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.