RhumbLine Advisers
FNFG

RhumbLine Advisers’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

RhumbLine Advisers’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
-551,544
Closed -$5.37M – 2985
2016
Q2 		$5.37M Buy
551,544
+19,455
+4% +$200K 0.02% 791
2016
Q1 		$5.15M Buy
532,089
+22,701
+4% +$220K 0.02% 823
2015
Q4 		$5.53M Sell
509,388
-7,640
-1% -$81.5K 0.02% 773
2015
Q3 		$5.28M Buy
517,028
+28,276
+6% +$268K 0.02% 778
2015
Q2 		$4.61M Sell
488,752
-6,217
-1% -$56.8K 0.01% 881
2015
Q1 		$4.38M Buy
494,969
+39,132
+9% +$334K 0.01% 914
2014
Q4 		$3.84M Buy
455,837
+15,960
+4% +$128K 0.01% 940
2014
Q3 		$3.66M Sell
439,877
-8,450
-2% -$73.2K 0.01% 928
2014
Q2 		$3.92M Sell
448,327
-39,628
-8% -$351K 0.01% 932
2014
Q1 		$4.61M Sell
487,955
-7,060
-1% -$65.5K 0.01% 863
2013
Q4 		$5.26M Sell
495,015
-43,708
-8% -$474K 0.02% 794
2013
Q3 		$5.59M Buy
538,723
+3,810
+0.7% +$39.6K 0.02% 753
2013
Q2 		$5.39M Buy
+534,913
New +$5.09M 0.02% 740

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

RhumbLine Advisers's FNFG Position: Q3 2016 in Review

RhumbLine Advisers sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 551,544 shares — an estimated $5.37M sold.

RhumbLine Advisers first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $5.59M in Q3 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • RhumbLine Advisers reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 551,544 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $5.37M.
  • RhumbLine Advisers first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.59M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.