Ameriprise
FNFG.PRB

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

Ameriprise’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
2015
Q4 		– Sell
-49,476
Closed -$1.31M – 3986
2015
Q3 		$1.31M Buy
49,476
+969
+2% +$25.9K ﹤0.01% 2851
2015
Q2 		$1.31M Sell
48,507
-18
-0% -$489 ﹤0.01% 2984
2015
Q1 		$1.34M Buy
48,525
+129
+0.3% +$3.52K ﹤0.01% 2784
2014
Q4 		$1.31M Hold
48,396
– – ﹤0.01% 2744
2014
Q3 		$1.37M Buy
48,396
+30
+0.1% +$858 ﹤0.01% 2661
2014
Q2 		$1.4M Sell
48,366
-1,702
-3% -$48.7K ﹤0.01% 2659
2014
Q1 		$1.42M Hold
50,068
– – ﹤0.01% 2605
2013
Q4 		$1.4M Hold
50,068
– – ﹤0.01% 2560
2013
Q3 		$1.45M Hold
50,068
– – ﹤0.01% 2570
2013
Q2 		$1.43M Buy
+50,068
New +$1.45M ﹤0.01% 2495

Other funds holding FNFG.PRB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Ameriprise's FNFG.PRB Position: Q4 2015 in Review

Ameriprise sold out of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) in Q4 2015, closing a stake of 49,476 shares — an estimated $1.31M sold.

Ameriprise first reported a position in FNFG.PRB in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q3 2013. 4 funds tracked by Wall St. Rank hold FNFG.PRB as of Q4 2015.

  • Ameriprise reported no remaining FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 49,476 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q4 2015, an estimated $1.31M.
  • Ameriprise first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q2 2013 and held it in 10 quarters.
  • Ameriprise's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $1.45M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.