RJA
FNFG

Raymond James & Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Raymond James & 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
2015
Q4 		– Sell
-243,223
Closed -$2.48M – 2441
2015
Q3 		$2.48M Sell
243,223
-32,358
-12% -$307K 0.01% 1104
2015
Q2 		$2.6M Buy
+275,581
New +$2.52M 0.01% 1178

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Raymond James & Associates's FNFG Position: Q4 2015 in Review

Raymond James & Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 243,223 shares — an estimated $2.48M sold.

Raymond James & Associates first reported a position in FNFG in Q2 2015 and held it in 2 quarters. The position peaked at $2.6M in Q2 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Raymond James & Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 243,223 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $2.48M.
  • Raymond James & Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015 and held it in 2 quarters.
  • Raymond James & Associates's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.6M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.