First Niagara Bank’s Walt Disney DIS Stock Holding History

First Niagara Bank’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.94M	Buy	50,482 +792	+2%	+$79.2K	1.41%	20
2016 Q1	$4.93M	Sell	49,690 -372	-0.7%	-$35.9K	1.45%	16
2015 Q4	$5.26M	Sell	50,062 -4,181	-8%	-$466K	1.46%	17
2015 Q3	$5.54M	Sell	54,243 -1,454	-3%	-$158K	1.45%	17
2015 Q2	$6.36M	Sell	55,697 -3,938	-7%	-$432K	1.42%	17
2015 Q1	$6.25M	Sell	59,635 -2,535	-4%	-$256K	1.38%	16
2014 Q4	$5.86M	Sell	62,170 -1,189	-2%	-$107K	1.25%	19
2014 Q3	$5.64M	Sell	63,359 -1,604	-2%	-$141K	1.19%	22
2014 Q2	$5.57M	Sell	64,963 -16,142	-20%	-$1.32M	1.15%	21
2014 Q1	$6.49M	Sell	81,105 -9,193	-10%	-$712K	1.3%	18
2013 Q4	$6.9M	Sell	90,298 -2,579	-3%	-$179K	1.33%	18
2013 Q3	$5.99M	Sell	92,877 -7,606	-8%	-$488K	1.28%	16
2013 Q2	$6.34M	Buy	+100,483	New	+$6.35M	1.34%	16

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Niagara Bank's DIS Position: Q2 2016 in Review

First Niagara Bank increased its Walt Disney (DIS) stake by 1.6% in Q2 2016, buying an estimated $79.2K and bringing the position to 50,482 shares worth $4.94M. The position accounts for 1.41% of the portfolio, ranked #20.

First Niagara Bank first reported a position in DIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.9M in Q4 2013. 1,803 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

First Niagara Bank held 50,482 shares of Walt Disney worth $4.94M as of Q2 2016.
First Niagara Bank bought 792 Walt Disney shares in Q2 2016, an estimated $79.2K.
Walt Disney made up 1.41% of First Niagara Bank's portfolio in Q2 2016, its #20 holding.
First Niagara Bank first reported a position in Walt Disney in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Walt Disney position peaked at $6.9M in Q4 2013.
1,803 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.