BAM
FNFG

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

Berkshire 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
2014
Q3 		– Sell
-40,000
Closed -$350K – 176
2014
Q2 		$350K Hold
40,000
– – 0.07% 127
2014
Q1 		$378K Buy
+40,000
New +$371K 0.07% 112

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
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T. Rowe Price Associates
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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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Berkshire Asset Management's FNFG Position: Q3 2014 in Review

Berkshire Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2014, closing a stake of 40,000 shares — an estimated $350K sold.

Berkshire Asset Management first reported a position in FNFG in Q1 2014 and held it in 2 quarters. The position peaked at $378K in Q1 2014. 259 funds tracked by Wall St. Rank hold FNFG as of Q3 2014.

  • Berkshire Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Berkshire Asset Management sold 40,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2014, an estimated $350K.
  • Berkshire Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014 and held it in 2 quarters.
  • Berkshire Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $378K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2014.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.