T. Rowe Price Associates
FNFG

T. Rowe Price Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

T. Rowe Price Associates’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
-5,785,607
Closed -$56.4M – 2619
2016
Q2 		$56.4M Sell
5,785,607
-70,321
-1% -$724K 0.01% 738
2016
Q1 		$56.7M Buy
5,855,928
+41,318
+0.7% +$400K 0.01% 722
2015
Q4 		$63.1M Sell
5,814,610
-20,776,404
-78% -$222M 0.01% 686
2015
Q3 		$271M Buy
26,591,014
+1,221,457
+5% +$11.6M 0.06% 338
2015
Q2 		$239M Sell
25,369,557
-652,473
-3% -$5.96M 0.05% 396
2015
Q1 		$230M Buy
26,022,030
+986,942
+4% +$8.42M 0.05% 406
2014
Q4 		$211M Buy
25,035,088
+4,036,108
+19% +$32.5M 0.04% 416
2014
Q3 		$175M Buy
20,998,980
+5,475,891
+35% +$47.4M 0.04% 451
2014
Q2 		$136M Buy
15,523,089
+816,805
+6% +$7.23M 0.03% 547
2014
Q1 		$139M Buy
14,706,284
+14,563,912
+10,229% +$135M 0.03% 531
2013
Q4 		$1.51M Hold
142,372
– – ﹤0.01% 1595
2013
Q3 		$1.48M Sell
142,372
-9,600
-6% -$99.7K ﹤0.01% 1598
2013
Q2 		$1.53M Buy
+151,972
New +$1.45M ﹤0.01% 1568

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

T. Rowe Price Associates's FNFG Position: Q3 2016 in Review

T. Rowe Price Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 5,785,607 shares — an estimated $56.4M sold.

T. Rowe Price Associates first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $271M in Q3 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • T. Rowe Price Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 5,785,607 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $56.4M.
  • T. Rowe Price Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $271M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.