CFB
FNFG

Cullen/Frost Bankers’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-13,509
Closed -$131K – 378
2016
Q1 		$131K Hold
13,509
– – ﹤0.01% 361
2015
Q4 		$147K Sell
13,509
-251
-2% -$2.68K 0.01% 366
2015
Q3 		$140K Sell
13,760
-5,206
-27% -$49.4K 0.01% 369
2015
Q2 		$179K Sell
18,966
-1,230
-6% -$11.2K 0.01% 378
2015
Q1 		$179K Sell
20,196
-40,445
-67% -$345K 0.01% 378
2014
Q4 		$512K Sell
60,641
-3,003
-5% -$24.2K 0.02% 306
2014
Q3 		$530K Sell
63,644
-25,247
-28% -$219K 0.02% 295
2014
Q2 		$777K Sell
88,891
-40,600
-31% -$359K 0.03% 260
2014
Q1 		$1.22M Sell
129,491
-529,683
-80% -$4.91M 0.05% 225
2013
Q4 		$7M Sell
659,174
-261,415
-28% -$2.83M 0.31% 105
2013
Q3 		$9.55M Buy
920,589
+25,569
+3% +$266K 0.47% 71
2013
Q2 		$9.01M Buy
+895,020
New +$8.52M 0.47% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cullen/Frost Bankers's FNFG Position: Q2 2016 in Review

Cullen/Frost Bankers sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 13,509 shares — an estimated $131K sold.

Cullen/Frost Bankers first reported a position in FNFG in Q2 2013 and held it in 12 quarters. The position peaked at $9.55M in Q3 2013. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • Cullen/Frost Bankers reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 13,509 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $131K.
  • Cullen/Frost Bankers first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 12 quarters.
  • Cullen/Frost Bankers's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $9.55M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.