Rafferty Asset Management
FNFG

Rafferty Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Rafferty Asset Management’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
-361,114
Closed -$3.52M – 564
2016
Q2 		$3.52M Buy
361,114
+314,253
+671% +$3.23M 0.24% 66
2016
Q1 		$454K Buy
46,861
+15,474
+49% +$150K 0.02% 427
2015
Q4 		$343K Sell
31,387
-2,265
-7% -$24.2K 0.04% 434
2015
Q3 		$344K Buy
33,652
+17,714
+111% +$168K 0.03% 470
2015
Q2 		$150K Sell
15,938
-145,388
-90% -$1.33M 0.01% 513
2015
Q1 		$1.43M Buy
161,326
+151,209
+1,495% +$1.29M 0.11% 168
2014
Q4 		$85K Sell
10,117
-32,248
-76% -$260K 0.02% 349
2014
Q3 		$353K Buy
42,365
+25,493
+151% +$221K 0.04% 223
2014
Q2 		$147K Buy
+16,872
New +$149K 0.03% 329
2013
Q3 		– Sell
-14,454
Closed -$146K – 272
2013
Q2 		$146K Buy
+14,454
New +$138K 0.02% 261

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

Rafferty Asset Management's FNFG Position: Q3 2016 in Review

Rafferty Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 361,114 shares — an estimated $3.52M sold.

Rafferty Asset Management first reported a position in FNFG in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q2 2016. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Rafferty Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 361,114 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $3.52M.
  • Rafferty Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 10 quarters.
  • Rafferty Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3.52M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.