ASRS
FNFG

Arizona State Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Arizona State Retirement System’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
-138,211
Closed -$1.35M – 1503
2016
Q2 		$1.35M Sell
138,211
-30,500
-18% -$314K 0.02% 701
2016
Q1 		$1.63M Buy
168,711
+300
+0.2% +$2.9K 0.02% 681
2015
Q4 		$1.83M Buy
168,411
+7,855
+5% +$83.8K 0.02% 614
2015
Q3 		$1.64M Buy
+160,556
New +$1.52M 0.02% 632
2014
Q4 		$2.03M Buy
240,598
+12,500
+5% +$101K 0.02% 717
2014
Q3 		$1.9M Sell
228,098
-11,900
-5% -$103K 0.02% 712
2014
Q2 		$2.1M Buy
239,998
+5,900
+3% +$52.2K 0.03% 704
2014
Q1 		$2.21M Sell
234,098
-23,500
-9% -$218K 0.03% 659
2013
Q4 		$2.73M Sell
257,598
-17,300
-6% -$188K 0.03% 570
2013
Q3 		$2.85M Buy
274,898
+2,100
+0.8% +$21.8K 0.04% 551
2013
Q2 		$2.75M Buy
+272,798
New +$2.6M 0.04% 533

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

Arizona State Retirement System's FNFG Position: Q3 2016 in Review

Arizona State Retirement System sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 138,211 shares — an estimated $1.35M sold.

Arizona State Retirement System first reported a position in FNFG in Q2 2013 and held it in 11 quarters. The position peaked at $2.85M in Q3 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Arizona State Retirement System reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 138,211 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.35M.
  • Arizona State Retirement System first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 11 quarters.
  • Arizona State Retirement System's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.85M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.