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

Alesco Advisors’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	-267,041	Closed	-$2.6M	–	112
2016 Q2	$2.6M	Sell	267,041 -28,501	-10%	-$293K	0.22%	32
2016 Q1	$2.86M	Sell	295,542 -121,498	-29%	-$1.18M	0.25%	31
2015 Q4	$4.53M	Hold	417,040	–	–	0.39%	24
2015 Q3	$4.26M	Hold	417,040	–	–	0.39%	23
2015 Q2	$3.94M	Hold	417,040	–	–	0.35%	25
2015 Q1	$3.69M	Hold	417,040	–	–	0.34%	26
2014 Q4	$3.52M	Hold	417,040	–	–	0.33%	26
2014 Q3	$3.47M	Hold	417,040	–	–	0.34%	25
2014 Q2	$3.65M	Buy	417,040 +1,500	+0.4%	+$13.3K	0.36%	24
2014 Q1	$3.93M	Sell	415,540 -95,866	-19%	-$889K	0.4%	23
2013 Q4	$5.43M	Hold	511,406	–	–	0.57%	18
2013 Q3	$5.3M	Sell	511,406 -175,000	-25%	-$1.82M	0.62%	17
2013 Q2	$6.91M	Buy	+686,406	New	+$6.53M	0.86%	15

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

Alesco Advisors's FNFG Position: Q3 2016 in Review

Alesco Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 267,041 shares — an estimated $2.6M sold.

Alesco Advisors first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $6.91M in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

Alesco Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
Alesco Advisors sold 267,041 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $2.6M.
Alesco Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
Alesco Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $6.91M in Q2 2013.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Alesco Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.