LSERS
FNFG

Louisiana State Employees Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Louisiana State Employees Retirement System’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
-94,100
Closed -$917K – 1463
2016
Q2 		$917K Sell
94,100
-4,300
-4% -$44.3K 0.05% 527
2016
Q1 		$953K Buy
98,400
+400
+0.4% +$3.87K 0.05% 513
2015
Q4 		$1.06M Buy
98,000
+2,300
+2% +$24.5K 0.05% 454
2015
Q3 		$977K Buy
95,700
+2,900
+3% +$27.5K 0.05% 503
2015
Q2 		$876K Buy
92,800
+2,300
+3% +$21K 0.04% 637
2015
Q1 		$800K Sell
90,500
-5,900
-6% -$50.3K 0.04% 721
2014
Q4 		$813K Buy
96,400
+400
+0.4% +$3.22K 0.04% 725
2014
Q3 		$800K Buy
96,000
+800
+0.8% +$6.93K 0.04% 694
2014
Q2 		$832K Buy
95,200
+100
+0.1% +$885 0.04% 709
2014
Q1 		$899K Sell
95,100
-1,600
-2% -$14.8K 0.04% 647
2013
Q4 		$1.03M Buy
+96,700
New +$1.05M 0.05% 547

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

Louisiana State Employees Retirement System's FNFG Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 94,100 shares — an estimated $917K sold.

Louisiana State Employees Retirement System first reported a position in FNFG in Q4 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 94,100 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $917K.
  • Louisiana State Employees Retirement System first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.06M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.