National Penn Investors Trust’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

National Penn Investors Trust’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 Q2	–	Sell	-16,125	Closed	-$142K	–	232
2015 Q1	$142K	Hold	16,125	–	–	0.02%	214
2014 Q4	$136K	Buy	16,125 +2,730	+20%	+$22K	0.02%	189
2014 Q3	$112K	Hold	13,395	–	–	0.01%	177
2014 Q2	$117K	Hold	13,395	–	–	0.01%	181
2014 Q1	$126K	Hold	13,395	–	–	0.01%	193
2013 Q4	$143K	Hold	13,395	–	–	0.02%	224
2013 Q3	$138K	Buy	13,395 +48	+0.4%	+$499	0.02%	216
2013 Q2	$135K	Buy	+13,347	New	+$127K	0.02%	206

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

National Penn Investors Trust's FNFG Position: Q2 2015 in Review

National Penn Investors Trust sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2015, closing a stake of 16,125 shares — an estimated $142K sold.

National Penn Investors Trust first reported a position in FNFG in Q2 2013 and held it in 8 quarters. The position peaked at $143K in Q4 2013. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

National Penn Investors Trust reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2015 after selling out during the quarter.
National Penn Investors Trust sold 16,125 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015, an estimated $142K.
National Penn Investors Trust first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 8 quarters.
National Penn Investors Trust's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $143K in Q4 2013.
254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.