Forvis Mazars Wealth Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Forvis Mazars Wealth Advisors’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
2015 Q4	–	Sell	-13,252	Closed	-$135K	–	202
2015 Q3	$135K	Buy	13,252 +41	+0.3%	+$389	0.02%	178
2015 Q2	$125K	Hold	13,211	–	–	0.02%	179
2015 Q1	$117K	Buy	13,211 +19	+0.1%	+$162	0.02%	186
2014 Q4	$111K	Buy	13,192 +2,500	+23%	+$20.1K	0.02%	152
2014 Q3	$89K	Buy	+10,692	New	+$92.6K	0.02%	138

Other funds holding FNFG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Forvis Mazars Wealth Advisors's FNFG Position: Q4 2015 in Review

Forvis Mazars Wealth Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 13,252 shares — an estimated $135K sold.

Forvis Mazars Wealth Advisors first reported a position in FNFG in Q3 2014 and held it in 5 quarters. The position peaked at $135K in Q3 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Forvis Mazars Wealth Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 13,252 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $135K.
Forvis Mazars Wealth Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2014 and held it in 5 quarters.
Forvis Mazars Wealth Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $135K in Q3 2015.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.