SCM
FNFG

Stevens Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Stevens Capital 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
2016
Q3 		– Sell
-330,118
Closed -$3.21M – 1289
2016
Q2 		$3.21M Buy
+330,118
New +$3.4M 0.13% 210
2016
Q1 		– Sell
-902,007
Closed -$9.79M – 1253
2015
Q4 		$9.79M Buy
902,007
+886,978
+5,902% +$9.47M 0.39% 67
2015
Q3 		$153K Buy
+15,029
New +$143K 0.01% 863
2014
Q3 		– Sell
-96,684
Closed -$845K – 1397
2014
Q2 		$845K Sell
96,684
-81,533
-46% -$721K 0.02% 536
2014
Q1 		$1.68M Sell
178,217
-344,021
-66% -$3.19M 0.05% 386
2013
Q4 		$5.55M Buy
522,238
+137,107
+36% +$1.49M 0.16% 154
2013
Q3 		$3.99M Sell
385,131
-127,262
-25% -$1.32M 0.12% 221
2013
Q2 		$5.16M Buy
+512,393
New +$4.88M 0.17% 160

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

Stevens Capital Management's FNFG Position: Q3 2016 in Review

Stevens Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 330,118 shares — an estimated $3.21M sold.

Stevens Capital Management first reported a position in FNFG in Q2 2013 and held it in 8 quarters. The position peaked at $9.79M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Stevens Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 330,118 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $3.21M.
  • Stevens Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $9.79M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.