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

Silvercrest 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
2014 Q3	–	Sell	-12,620	Closed	-$110K	–	479
2014 Q2	$110K	Sell	12,620 -10,550	-46%	-$93.4K	﹤0.01%	462
2014 Q1	$219K	Sell	23,170 -862,100	-97%	-$8M	﹤0.01%	436
2013 Q4	$9.4M	Buy	885,270 +22,352	+3%	+$242K	0.16%	143
2013 Q3	$8.95M	Sell	862,918 -249,549	-22%	-$2.59M	0.17%	136
2013 Q2	$11.2M	Buy	+1,112,467	New	+$10.6M	0.24%	111

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's FNFG Position: Q3 2014 in Review

Silvercrest Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2014, closing a stake of 12,620 shares — an estimated $110K sold.

Silvercrest Asset Management first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q2 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q3 2014.

Silvercrest Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2014 after selling out during the quarter.
Silvercrest Asset Management sold 12,620 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2014, an estimated $110K.
Silvercrest Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
Silvercrest Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $11.2M in Q2 2013.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.