Flippin Bruce & Porter’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Flippin Bruce & Porter’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	-222,932	Closed	-$2.17M	–	81
2016 Q2	$2.17M	Buy	222,932 +15,757	+8%	+$162K	0.64%	58
2016 Q1	$2M	Buy	207,175 +18,700	+10%	+$181K	0.63%	58
2015 Q4	$2.04M	Buy	188,475 +7,325	+4%	+$78.2K	0.69%	53
2015 Q3	$1.85M	Sell	181,150 -115,775	-39%	-$1.1M	0.66%	58
2015 Q2	$2.8M	Buy	296,925 +1,027	+0.3%	+$9.38K	0.95%	47
2015 Q1	$2.62M	Sell	295,898 -3,802	-1%	-$32.4K	0.9%	49
2014 Q4	$2.53M	Buy	299,700 +3,150	+1%	+$25.4K	0.81%	50
2014 Q3	$2.47M	Buy	+296,550	New	+$2.57M	0.82%	53

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

Flippin Bruce & Porter's FNFG Position: Q3 2016 in Review

Flippin Bruce & Porter sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 222,932 shares — an estimated $2.17M sold.

Flippin Bruce & Porter first reported a position in FNFG in Q3 2014 and held it in 8 quarters. The position peaked at $2.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

Flippin Bruce & Porter reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 222,932 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $2.17M.
Flippin Bruce & Porter first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2014 and held it in 8 quarters.
Flippin Bruce & Porter's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.8M in Q2 2015.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.