RA
FNFG

Rational Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Rational Advisors’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
2013
Q4 		$465K Sell
43,827
-141,180
-76% -$1.53M 0.04% 352
2013
Q3 		$1.92M Sell
185,007
-520
-0.3% -$5.4K 0.15% 222
2013
Q2 		$1.87M Buy
+185,527
New +$1.77M 0.16% 220

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rational Advisors's FNFG Position: Q4 2013 in Review

Rational Advisors reduced its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 76% in Q4 2013, selling an estimated $1.53M and leaving 43,827 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #352.

Rational Advisors first reported a position in FNFG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.92M in Q3 2013. 311 funds tracked by Wall St. Rank hold FNFG as of Q4 2013.

  • Rational Advisors held 43,827 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $465K as of Q4 2013.
  • Rational Advisors sold 141,180 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2013, an estimated $1.53M.
  • FIRST NIAGARA FINANCIAL GROUP INC made up 0.04% of Rational Advisors's portfolio in Q4 2013, its #352 holding.
  • Rational Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.92M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.