PPA
FNFG

Parametric Portfolio Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Parametric Portfolio Associates’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
-607,705
Closed -$5.92M – 3864
2016
Q2 		$5.92M Sell
607,705
-63,091
-9% -$649K 0.01% 1369
2016
Q1 		$6.49M Sell
670,796
-287,044
-30% -$2.78M 0.01% 1305
2015
Q4 		$10.4M Buy
957,840
+169,132
+21% +$1.8M 0.02% 831
2015
Q3 		$8.05M Buy
788,708
+140,980
+22% +$1.34M 0.02% 837
2015
Q2 		$6.12M Buy
647,728
+210,489
+48% +$1.92M 0.01% 1144
2015
Q1 		$3.87M Sell
437,239
-48,033
-10% -$410K 0.01% 1584
2014
Q4 		$4.09M Buy
485,272
+121,039
+33% +$974K 0.01% 1435
2014
Q3 		$3.03M Buy
364,233
+107,745
+42% +$933K 0.01% 1644
2014
Q2 		$2.24M Sell
256,488
-74,566
-23% -$660K 0.01% 1956
2014
Q1 		$3.13M Sell
331,054
-17,034
-5% -$158K 0.01% 1578
2013
Q4 		$3.7M Sell
348,088
-80,807
-19% -$876K 0.01% 1377
2013
Q3 		$4.45M Sell
428,895
-14,468
-3% -$150K 0.01% 1129
2013
Q2 		$4.46M Buy
+443,363
New +$4.22M 0.01% 1054

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

Parametric Portfolio Associates's FNFG Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 607,705 shares — an estimated $5.92M sold.

Parametric Portfolio Associates first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 607,705 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $5.92M.
  • Parametric Portfolio Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $10.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.