RB
FNFG

Rodgers Brothers’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Rodgers Brothers’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
2014
Q2 		– Sell
-18,724
Closed -$177K – 165
2014
Q1 		$177K Buy
18,724
+9
+0% +$83 0.09% 163
2013
Q4 		$199K Buy
18,715
+8
+0% +$87 0.1% 159
2013
Q3 		$194K Buy
+18,707
New +$194K 0.11% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's FNFG Position: Q2 2014 in Review

Rodgers Brothers sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2014, closing a stake of 18,724 shares — an estimated $177K sold.

Rodgers Brothers first reported a position in FNFG in Q3 2013 and held it in 3 quarters. The position peaked at $199K in Q4 2013. 278 funds tracked by Wall St. Rank hold FNFG as of Q2 2014.

  • Rodgers Brothers reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 18,724 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2014, an estimated $177K.
  • Rodgers Brothers first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 3 quarters.
  • Rodgers Brothers's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $199K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.