CAM
FNFG

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

Capstone 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
2016
Q3 		– Sell
-31,350
Closed -$305K – 1623
2016
Q2 		$305K Hold
31,350
– – 0.01% 1282
2016
Q1 		$303K Buy
31,350
+100
+0.3% +$967 0.01% 1254
2015
Q4 		$339K Buy
31,250
+160
+0.5% +$1.71K 0.01% 1179
2015
Q3 		$317K Buy
31,090
+1,190
+4% +$11.3K 0.01% 1197
2015
Q2 		$282K Buy
29,900
+50
+0.2% +$457 0.01% 1343
2015
Q1 		$264K Buy
29,850
+1,940
+7% +$16.5K 0.01% 1452
2014
Q4 		$235K Sell
27,910
-4,660
-14% -$37.5K 0.01% 1502
2014
Q3 		$271K Buy
32,570
+3,770
+13% +$32.6K 0.01% 1417
2014
Q2 		$252K Sell
28,800
-14,202
-33% -$126K 0.01% 1486
2014
Q1 		$406K Sell
43,002
-2,900
-6% -$26.9K 0.01% 1220
2013
Q4 		$487K Sell
45,902
-21,632
-32% -$235K 0.01% 1150
2013
Q3 		$700K Buy
67,534
+2,653
+4% +$27.6K 0.02% 1043
2013
Q2 		$653K Buy
+64,881
New +$618K 0.02% 1003

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

Capstone Asset Management's FNFG Position: Q3 2016 in Review

Capstone Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 31,350 shares — an estimated $305K sold.

Capstone Asset Management first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $700K in Q3 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Capstone Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 31,350 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $305K.
  • Capstone Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $700K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.