Colonial Trust Advisors’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Colonial Trust Advisors’s Portfolio FNFG.PRB Stock Details FNFG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,550	Closed	-$436K	–	137
2016 Q2	$436K	Hold	16,550	–	–	0.14%	106
2016 Q1	$441K	Hold	16,550	–	–	0.14%	108
2015 Q4	$451K	Buy	+16,550	New	+$446K	0.15%	105

Colonial Trust Advisors's FNFG.PRB Position: Q3 2016 in Review

Colonial Trust Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) in Q3 2016, closing a stake of 16,550 shares — an estimated $436K sold.

Colonial Trust Advisors first reported a position in FNFG.PRB in Q4 2015 and held it in 3 quarters. The position peaked at $451K in Q4 2015. 0 funds tracked by Wall St. Rank hold FNFG.PRB as of Q3 2016.

Colonial Trust Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position as of Q3 2016 after selling out during the quarter.
Colonial Trust Advisors sold 16,550 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q3 2016, an estimated $436K.
Colonial Trust Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q4 2015 and held it in 3 quarters.
Colonial Trust Advisors's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $451K in Q4 2015.
0 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q3 2016.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.