JWBC
FNFG

J.W. Burns & Co’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-51,000
Closed -$425K – 160
2014
Q3 		$425K Sell
51,000
-6,500
-11% -$56.3K 0.14% 113
2014
Q2 		$503K Sell
57,500
-1,225
-2% -$10.8K 0.17% 107
2014
Q1 		$555K Hold
58,725
– – 0.2% 97
2013
Q4 		$624K Buy
58,725
+415
+0.7% +$4.5K 0.22% 92
2013
Q3 		$605K Hold
58,310
– – 0.23% 89
2013
Q2 		$587K Buy
+58,310
New +$555K 0.24% 87

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

J.W. Burns & Co's FNFG Position: Q4 2014 in Review

J.W. Burns & Co sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 51,000 shares — an estimated $425K sold.

J.W. Burns & Co first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $624K in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • J.W. Burns & Co reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • J.W. Burns & Co sold 51,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $425K.
  • J.W. Burns & Co first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
  • J.W. Burns & Co's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $624K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on J.W. Burns & Co's 13F filing for Q4 2014, filed 6 Jan 2015.