First Niagara Bank’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.91M	Sell	14,981 -732	-5%	-$96.8K	0.55%	51
2016 Q1	$2.1M	Sell	15,713 -717	-4%	-$89.4K	0.62%	42
2015 Q4	$2.17M	Sell	16,430 -4,618	-22%	-$588K	0.6%	50
2015 Q3	$2.43M	Buy	21,048 +178	+0.9%	+$20.6K	0.64%	45
2015 Q2	$2.32M	Sell	20,870 -2,440	-10%	-$273K	0.52%	51
2015 Q1	$2.65M	Sell	23,310 -784	-3%	-$86.5K	0.58%	45
2014 Q4	$2.53M	Sell	24,094 -1,085	-4%	-$105K	0.54%	52
2014 Q3	$2.31M	Sell	25,179 -429	-2%	-$36.8K	0.49%	55
2014 Q2	$2.07M	Sell	25,608 -243	-0.9%	-$19.2K	0.43%	65
2014 Q1	$2.04M	Sell	25,851 -1,178	-4%	-$93.7K	0.41%	66
2013 Q4	$2.23M	Sell	27,029 -153	-0.6%	-$11.9K	0.43%	62
2013 Q3	$2.06M	Sell	27,182 -927	-3%	-$71.5K	0.44%	62
2013 Q2	$2.18M	Buy	+28,109	New	+$2.11M	0.46%	57

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

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

First Niagara Bank reduced its Home Depot (HD) stake by 4.7% in Q2 2016, selling an estimated $96.8K and leaving 14,981 shares worth $1.91M. The position accounts for 0.55% of the portfolio, ranked #51.

First Niagara Bank first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.65M in Q1 2015. 1,714 funds tracked by Wall St. Rank hold HD as of Q2 2016.

First Niagara Bank held 14,981 shares of Home Depot worth $1.91M as of Q2 2016.
First Niagara Bank sold 732 Home Depot shares in Q2 2016, an estimated $96.8K.
Home Depot made up 0.55% of First Niagara Bank's portfolio in Q2 2016, its #51 holding.
First Niagara Bank first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Home Depot position peaked at $2.65M in Q1 2015.
1,714 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

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