PTC
FNFG

Philadelphia Trust Company’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Philadelphia Trust Company’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
-127,774
Closed -$1.25M – 215
2016
Q2 		$1.25M Sell
127,774
-39,446
-24% -$406K 0.11% 111
2016
Q1 		$1.62M Sell
167,220
-313,350
-65% -$3.03M 0.14% 86
2015
Q4 		$5.18M Sell
480,570
-178,819
-27% -$1.91M 0.43% 53
2015
Q3 		$6.73M Buy
659,389
+647,640
+5,512% +$6.14M 0.61% 52
2015
Q2 		$1.24M Sell
11,749
-1,237,110
-99% -$11.3M 4.59% 2
2015
Q1 		$11M Buy
1,248,859
+258,459
+26% +$2.2M 0.84% 44
2014
Q4 		$8.35M Buy
+990,400
New +$7.97M 0.67% 49
2014
Q3 		– Sell
-11,711
Closed -$102K – 175
2014
Q2 		$102K Hold
11,711
– – 0.01% 159
2014
Q1 		$111K Hold
11,711
– – 0.01% 172
2013
Q4 		$124K Hold
11,711
– – 0.01% 182
2013
Q3 		$121K Hold
11,711
– – 0.01% 172
2013
Q2 		$118K Buy
+11,711
New +$111K 0.01% 159

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

Philadelphia Trust Company's FNFG Position: Q3 2016 in Review

Philadelphia Trust Company sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 127,774 shares — an estimated $1.25M sold.

Philadelphia Trust Company first reported a position in FNFG in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Philadelphia Trust Company reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 127,774 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.25M.
  • Philadelphia Trust Company first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 12 quarters.
  • Philadelphia Trust Company's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $11M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.