Enterprise Financial Services Corp (EFSC)’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-286	Closed	-$3K	–	1290
2015 Q1	$3K	Hold	286	–	–	﹤0.01%	963
2014 Q4	$2K	Buy	+286	New	+$2.3K	﹤0.01%	1103
2014 Q1	–	Sell	-204	Closed	-$2K	–	1368
2013 Q4	$2K	Hold	204	–	–	﹤0.01%	1048
2013 Q3	$2K	Hold	204	–	–	﹤0.01%	1057
2013 Q2	$2K	Buy	+204	New	+$1.94K	﹤0.01%	904

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FNFG Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2015, closing a stake of 286 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 286 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
Enterprise Financial Services Corp (EFSC)'s FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3K in Q1 2015.
254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.