Charles Schwab
FNFG

Charles Schwab’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Charles Schwab’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
-1,500,692
Closed -$14.6M – 3092
2016
Q2 		$14.6M Buy
1,500,692
+31,377
+2% +$323K 0.02% 827
2016
Q1 		$14.2M Buy
1,469,315
+183,113
+14% +$1.77M 0.02% 818
2015
Q4 		$14M Sell
1,286,202
-359,372
-22% -$3.84M 0.02% 821
2015
Q3 		$16.8M Buy
1,645,574
+66,314
+4% +$629K 0.02% 639
2015
Q2 		$14.9M Buy
1,579,260
+148,396
+10% +$1.36M 0.02% 743
2015
Q1 		$12.6M Buy
1,430,864
+46,133
+3% +$393K 0.02% 836
2014
Q4 		$11.7M Buy
1,384,731
+70,897
+5% +$571K 0.02% 786
2014
Q3 		$10.9M Buy
1,313,834
+50,969
+4% +$441K 0.02% 753
2014
Q2 		$11M Buy
1,262,865
+20,365
+2% +$180K 0.02% 751
2014
Q1 		$11.7M Buy
1,242,500
+192,120
+18% +$1.78M 0.02% 690
2013
Q4 		$11.2M Buy
1,050,380
+369,456
+54% +$4.01M 0.02% 644
2013
Q3 		$7.11M Buy
680,924
+65,255
+11% +$678K 0.01% 884
2013
Q2 		$6.26M Buy
+615,669
New +$5.86M 0.01% 859

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

Charles Schwab's FNFG Position: Q3 2016 in Review

Charles Schwab sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 1,500,692 shares — an estimated $14.6M sold.

Charles Schwab first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Charles Schwab reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 1,500,692 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $14.6M.
  • Charles Schwab first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $16.8M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.