IC
FNFG

IKOS CIF’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

IKOS CIF’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
2014
Q1 		– Sell
-32,378
Closed -$343K – 323
2013
Q4 		$343K Buy
32,378
+21,356
+194% +$232K 0.88% 36
2013
Q3 		$113K Buy
+11,022
New +$115K 0.14% 130

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

IKOS CIF's FNFG Position: Q1 2014 in Review

IKOS CIF sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2014, closing a stake of 32,378 shares — an estimated $343K sold.

IKOS CIF first reported a position in FNFG in Q3 2013 and held it in 2 quarters. The position peaked at $343K in Q4 2013. 283 funds tracked by Wall St. Rank hold FNFG as of Q1 2014.

  • IKOS CIF reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2014 after selling out during the quarter.
  • IKOS CIF sold 32,378 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2014, an estimated $343K.
  • IKOS CIF first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 2 quarters.
  • IKOS CIF's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $343K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2014.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.