Invesco
FNFG

Invesco’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Invesco’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
-142,522
Closed -$1.39M – 3747
2016
Q2 		$1.39M Sell
142,522
-220,712
-61% -$2.27M ﹤0.01% 2706
2016
Q1 		$3.52M Sell
363,234
-612,115
-63% -$5.92M ﹤0.01% 2116
2015
Q4 		$10.6M Sell
975,349
-951,885
-49% -$10.2M ﹤0.01% 1461
2015
Q3 		$19.7M Sell
1,927,234
-4,578,812
-70% -$43.4M 0.01% 1147
2015
Q2 		$61.4M Sell
6,506,046
-22,517
-0.3% -$206K 0.02% 713
2015
Q1 		$57.7M Buy
6,528,563
+83,704
+1% +$714K 0.02% 742
2014
Q4 		$54.3M Sell
6,444,859
-603,500
-9% -$4.86M 0.02% 759
2014
Q3 		$58.7M Buy
7,048,359
+3,244
+0% +$28.1K 0.02% 700
2014
Q2 		$61.6M Buy
7,045,115
+122,755
+2% +$1.09M 0.02% 700
2014
Q1 		$65.4M Buy
6,922,360
+1,292,385
+23% +$12M 0.03% 661
2013
Q4 		$59.8M Sell
5,629,975
-103,992
-2% -$1.13M 0.02% 713
2013
Q3 		$59.5M Buy
5,733,967
+1,335,639
+30% +$13.9M 0.03% 685
2013
Q2 		$44.3M Buy
+4,398,328
New +$41.9M 0.02% 770

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

Invesco's FNFG Position: Q3 2016 in Review

Invesco sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 142,522 shares — an estimated $1.39M sold.

Invesco first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $65.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Invesco reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 142,522 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.39M.
  • Invesco first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Invesco's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $65.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.