Jennison Associates
FNFG

Jennison Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Jennison Associates’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
Q2 		– Sell
-50,109
Closed -$474K – 783
2014
Q1 		$474K Sell
50,109
-3,261
-6% -$30.3K ﹤0.01% 701
2013
Q4 		$567K Buy
+53,370
New +$579K ﹤0.01% 655

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's FNFG Position: Q2 2014 in Review

Jennison Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2014, closing a stake of 50,109 shares — an estimated $474K sold.

Jennison Associates first reported a position in FNFG in Q4 2013 and held it in 2 quarters. The position peaked at $567K in Q4 2013. 278 funds tracked by Wall St. Rank hold FNFG as of Q2 2014.

  • Jennison Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 50,109 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2014, an estimated $474K.
  • Jennison Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 2 quarters.
  • Jennison Associates's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $567K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.