PWM
FNFG.PRB

ParenteBeard Wealth Management’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

ParenteBeard Wealth Management’s Portfolio FNFG.PRB Stock Details FNFG.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$8.12K Sell
219
-8,975
-98% -$247K 0.1% 63
2014
Q3 		$260K Sell
9,194
-470
-5% -$13.4K 0.11% 95
2014
Q2 		$280K Buy
+9,664
New +$276K 0.12% 88

Other funds holding FNFG.PRB

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

ParenteBeard Wealth Management's FNFG.PRB Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) stake by 98% in Q4 2014, selling an estimated $247K and leaving 219 shares worth $8.12K. The position accounts for 0.1% of the portfolio, ranked #63.

ParenteBeard Wealth Management first reported a position in FNFG.PRB in Q2 2014 and has held it in 3 quarters since. The position peaked at $280K in Q2 2014. 7 funds tracked by Wall St. Rank hold FNFG.PRB as of Q4 2014.

  • ParenteBeard Wealth Management held 219 shares of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT worth $8.12K as of Q4 2014.
  • ParenteBeard Wealth Management sold 8,975 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q4 2014, an estimated $247K.
  • FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT made up 0.1% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #63 holding.
  • ParenteBeard Wealth Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q2 2014 and has held it in 3 quarters since.
  • ParenteBeard Wealth Management's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $280K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.