Fagan Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Fagan Associates’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	-11,417	Closed	-$111K	–	99
2016 Q2	$111K	Buy	11,417 +72	+0.6%	+$741	0.07%	95
2016 Q1	$110K	Buy	11,345 +26	+0.2%	+$251	0.07%	89
2015 Q4	$123K	Sell	11,319 -1,120	-9%	-$12K	0.08%	90
2015 Q3	$127K	Buy	12,439 +34	+0.3%	+$323	0.09%	88
2015 Q2	$117K	Sell	12,405 -1,282	-9%	-$11.7K	0.08%	93
2015 Q1	$121K	Buy	13,687 +37	+0.3%	+$316	0.09%	91
2014 Q4	$115K	Sell	13,650 -385	-3%	-$3.1K	0.09%	86
2014 Q3	$117K	Sell	14,035 -2,712	-16%	-$23.5K	0.1%	85
2014 Q2	$146K	Sell	16,747 -54	-0.3%	-$478	0.12%	84
2014 Q1	$159K	Buy	+16,801	New	+$156K	0.14%	84

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

Fagan Associates's FNFG Position: Q3 2016 in Review

Fagan Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 11,417 shares — an estimated $111K sold.

Fagan Associates first reported a position in FNFG in Q1 2014 and held it in 10 quarters. The position peaked at $159K in Q1 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

Fagan Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
Fagan Associates sold 11,417 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $111K.
Fagan Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014 and held it in 10 quarters.
Fagan Associates's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $159K in Q1 2014.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.