JIC
FNFG

Joel Isaacson & Co’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Joel Isaacson & 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
2015
Q3 		– Sell
-500
Closed -$5K – 797
2015
Q2 		$5K Sell
500
-750
-60% -$6.85K ﹤0.01% 665
2015
Q1 		$11K Hold
1,250
– – ﹤0.01% 562
2014
Q4 		$11K Buy
+1,250
New +$10.1K ﹤0.01% 505

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Joel Isaacson & Co's FNFG Position: Q3 2015 in Review

Joel Isaacson & Co sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 500 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in FNFG in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

  • Joel Isaacson & Co reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $5K.
  • Joel Isaacson & Co first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014 and held it in 3 quarters.
  • Joel Isaacson & Co's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $11K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.