First Niagara Bank’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,846	Closed	-$477K	–	196
2015 Q4	$477K	Sell	9,846 -1,946	-17%	-$95.2K	0.13%	121
2015 Q3	$546K	Buy	11,792 +869	+8%	+$42.7K	0.14%	125
2015 Q2	$542K	Buy	+10,923	New	+$547K	0.12%	130

Other funds holding VFH

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Niagara Bank's VFH Position: Q1 2016 in Review

First Niagara Bank sold out of Vanguard Financials ETF (VFH) in Q1 2016, closing a stake of 9,846 shares — an estimated $477K sold.

First Niagara Bank first reported a position in VFH in Q2 2015 and held it in 3 quarters. The position peaked at $546K in Q3 2015. 140 funds tracked by Wall St. Rank hold VFH as of Q1 2016.

First Niagara Bank reported no remaining Vanguard Financials ETF position as of Q1 2016 after selling out during the quarter.
First Niagara Bank sold 9,846 Vanguard Financials ETF shares in Q1 2016, an estimated $477K.
First Niagara Bank first reported a position in Vanguard Financials ETF in Q2 2015 and held it in 3 quarters.
First Niagara Bank's Vanguard Financials ETF position peaked at $546K in Q3 2015.
140 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2016.

Based on First Niagara Bank's 13F filing for Q1 2016, filed 13 May 2016.