JIC
FNFG

Johnson Investment Counsel’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Johnson Investment Counsel’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
-26,100
Closed -$217K – 582
2014
Q3 		$217K Hold
26,100
– – 0.01% 513
2014
Q2 		$228K Hold
26,100
– – 0.01% 465
2014
Q1 		$246K Hold
26,100
– – 0.01% 455
2013
Q4 		$277K Hold
26,100
– – 0.01% 442
2013
Q3 		$270K Buy
+26,100
New +$271K 0.01% 428

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

Johnson Investment Counsel's FNFG Position: Q4 2014 in Review

Johnson Investment Counsel sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 26,100 shares — an estimated $217K sold.

Johnson Investment Counsel first reported a position in FNFG in Q3 2013 and held it in 5 quarters. The position peaked at $277K in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • Johnson Investment Counsel reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 26,100 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $217K.
  • Johnson Investment Counsel first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 5 quarters.
  • Johnson Investment Counsel's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $277K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.