O
FNFG

OppenheimerFunds’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

OppenheimerFunds’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
-18,488
Closed -$180K – 1794
2016
Q2 		$180K Sell
18,488
-651
-3% -$6.7K ﹤0.01% 1632
2016
Q1 		$185K Sell
19,139
-985
-5% -$9.53K ﹤0.01% 1614
2015
Q4 		$218K Sell
20,124
-1,584,805
-99% -$16.9M ﹤0.01% 1636
2015
Q3 		$16.4M Sell
1,604,929
-364,260
-18% -$3.46M 0.02% 605
2015
Q2 		$18.6M Buy
1,969,189
+154,640
+9% +$1.41M 0.02% 601
2015
Q1 		$16M Sell
1,814,549
-1,075,088
-37% -$9.17M 0.02% 645
2014
Q4 		$24.4M Buy
2,889,637
+394,510
+16% +$3.17M 0.03% 543
2014
Q3 		$20.8M Sell
2,495,127
-30,242
-1% -$262K 0.02% 554
2014
Q2 		$22.1M Buy
2,525,369
+407,289
+19% +$3.6M 0.02% 550
2014
Q1 		$20M Buy
2,118,080
+129,686
+7% +$1.2M 0.02% 570
2013
Q4 		$21.1M Sell
1,988,394
-338,361
-15% -$3.67M 0.03% 544
2013
Q3 		$24.1M Sell
2,326,755
-2,769
-0.1% -$28.8K 0.03% 487
2013
Q2 		$23.5M Buy
+2,329,524
New +$22.2M 0.03% 479

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

OppenheimerFunds's FNFG Position: Q3 2016 in Review

OppenheimerFunds sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 18,488 shares — an estimated $180K sold.

OppenheimerFunds first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $24.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • OppenheimerFunds reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 18,488 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $180K.
  • OppenheimerFunds first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $24.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.