First Niagara Bank’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,500	Closed	-$1M	–	220
2015 Q2	$1M	Hold	104,500	–	–	0.22%	96
2015 Q1	$941K	Hold	104,500	–	–	0.21%	103
2014 Q4	$963K	Sell	104,500 -866,148	-89%	-$7.79M	0.21%	101
2014 Q3	$8.14M	Hold	970,648	–	–	1.72%	12
2014 Q2	$8.95M	Hold	970,648	–	–	1.85%	12
2014 Q1	$8.78M	Hold	970,648	–	–	1.75%	13
2013 Q4	$8.56M	Buy	+970,648	New	+$8.36M	1.65%	13

Other funds holding FCF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Niagara Bank's FCF Position: Q3 2015 in Review

First Niagara Bank sold out of First Commonwealth Financial (FCF) in Q3 2015, closing a stake of 104,500 shares — an estimated $1M sold.

First Niagara Bank first reported a position in FCF in Q4 2013 and held it in 7 quarters. The position peaked at $8.95M in Q2 2014. 135 funds tracked by Wall St. Rank hold FCF as of Q3 2015.

First Niagara Bank reported no remaining First Commonwealth Financial position as of Q3 2015 after selling out during the quarter.
First Niagara Bank sold 104,500 First Commonwealth Financial shares in Q3 2015, an estimated $1M.
First Niagara Bank first reported a position in First Commonwealth Financial in Q4 2013 and held it in 7 quarters.
First Niagara Bank's First Commonwealth Financial position peaked at $8.95M in Q2 2014.
135 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.