AAM
FNFG

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

Advisors Asset Management’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
-9,292
Closed -$91K – 1889
2016
Q2 		$91K Sell
9,292
-9,391
-50% -$96.7K ﹤0.01% 1528
2016
Q1 		$181K Sell
18,683
-20,330
-52% -$197K ﹤0.01% 1334
2015
Q4 		$423K Sell
39,013
-27,626
-41% -$295K 0.01% 1196
2015
Q3 		$680K Sell
66,639
-38,514
-37% -$365K 0.01% 991
2015
Q2 		$993K Sell
105,153
-21,982
-17% -$201K 0.01% 923
2015
Q1 		$1.12M Buy
127,135
+4,795
+4% +$40.9K 0.02% 837
2014
Q4 		$1.03M Buy
122,340
+18,885
+18% +$152K 0.01% 833
2014
Q3 		$862K Buy
103,455
+26,568
+35% +$230K 0.01% 847
2014
Q2 		$672K Buy
76,887
+559
+0.7% +$4.95K 0.01% 944
2014
Q1 		$721K Buy
76,328
+8,027
+12% +$74.5K 0.01% 872
2013
Q4 		$725K Sell
68,301
-9,173
-12% -$99.4K 0.01% 862
2013
Q3 		$803K Sell
77,474
-2,973
-4% -$30.9K 0.01% 743
2013
Q2 		$810K Buy
+80,447
New +$766K 0.02% 684

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

Advisors Asset Management's FNFG Position: Q3 2016 in Review

Advisors Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 9,292 shares — an estimated $91K sold.

Advisors Asset Management first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q1 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Advisors Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 9,292 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $91K.
  • Advisors Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.12M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.