State Board of Administration of Florida Retirement System
FNFG

State Board of Administration of Florida Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

State Board of Administration of Florida Retirement System’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
-502,405
Closed -$4.89M – 2404
2016
Q2 		$4.89M Buy
502,405
+69,221
+16% +$713K 0.02% 759
2016
Q1 		$4.19M Hold
433,184
– – 0.02% 753
2015
Q4 		$4.7M Hold
433,184
– – 0.02% 740
2015
Q3 		$4.42M Hold
433,184
– – 0.02% 769
2015
Q2 		$4.09M Hold
433,184
– – 0.01% 835
2015
Q1 		$3.83M Sell
433,184
-22,720
-5% -$194K 0.01% 876
2014
Q4 		$3.84M Hold
455,904
– – 0.01% 890
2014
Q3 		$3.8M Hold
455,904
– – 0.01% 894
2014
Q2 		$3.98M Hold
455,904
– – 0.01% 908
2014
Q1 		$4.31M Sell
455,904
-31,320
-6% -$291K 0.01% 861
2013
Q4 		$5.17M Hold
487,224
– – 0.02% 830
2013
Q3 		$5.05M Sell
487,224
-30,554
-6% -$317K 0.02% 818
2013
Q2 		$5.21M Buy
+517,778
New +$4.93M 0.02% 787

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

State Board of Administration of Florida Retirement System's FNFG Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 502,405 shares — an estimated $4.89M sold.

State Board of Administration of Florida Retirement System first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $5.21M in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 502,405 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $4.89M.
  • State Board of Administration of Florida Retirement System first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.21M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.