BA
FNFG

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

BKS 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
2015
Q4 		– Sell
-13,075
Closed -$133K – 166
2015
Q3 		$133K Hold
13,075
– – 0.07% 145
2015
Q2 		$123K Buy
+13,075
New +$119K 0.06% 156

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BKS Advisors's FNFG Position: Q4 2015 in Review

BKS Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 13,075 shares — an estimated $133K sold.

BKS Advisors first reported a position in FNFG in Q2 2015 and held it in 2 quarters. The position peaked at $133K in Q3 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • BKS Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • BKS Advisors sold 13,075 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $133K.
  • BKS Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015 and held it in 2 quarters.
  • BKS Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $133K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.