IMS Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

IMS Capital Management’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	-29,275	Closed	-$285K	–	132
2016 Q2	$285K	Hold	29,275	–	–	0.33%	91
2016 Q1	$283K	Hold	29,275	–	–	0.34%	87
2015 Q4	$318K	Sell	29,275 -91,800	-76%	-$980K	0.39%	82
2015 Q3	$1.24M	Hold	121,075	–	–	1.48%	14
2015 Q2	$1.14M	Sell	121,075 -23,425	-16%	-$214K	1.36%	15
2015 Q1	$1.28M	Buy	144,500 +120,900	+512%	+$1.03M	1.43%	15
2014 Q4	$199K	Buy	+23,600	New	+$190K	0.23%	140

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

IMS Capital Management's FNFG Position: Q3 2016 in Review

IMS Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 29,275 shares — an estimated $285K sold.

IMS Capital Management first reported a position in FNFG in Q4 2014 and held it in 7 quarters. The position peaked at $1.28M in Q1 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

IMS Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
IMS Capital Management sold 29,275 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $285K.
IMS Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014 and held it in 7 quarters.
IMS Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.28M in Q1 2015.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.