OC
FNFG

Oakworth Capital’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Oakworth Capital’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
-12
Closed – – 575
2015
Q1 		$0 Hold
12
– – ﹤0.01% 566
2014
Q4 		$0 Hold
12
– – ﹤0.01% 584
2014
Q3 		$0 Hold
12
– – ﹤0.01% 529
2014
Q2 		$0 Hold
12
– – ﹤0.01% 531
2014
Q1 		$0 Hold
12
– – ﹤0.01% 528
2013
Q4 		$0 Buy
+12
New +$130 ﹤0.01% 513

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Oakworth Capital's FNFG Position: Q2 2015 in Review

Oakworth Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2015, closing a stake of 12 shares.

Oakworth Capital first reported a position in FNFG in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

  • Oakworth Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 12 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015.
  • Oakworth Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $0 in Q1 2015.
  • 254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.