TRSOTSOK
FNFG

Teachers Retirement System of the State of Kentucky’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-71,311
Closed -$695K – 1751
2016
Q2 		$695K Hold
71,311
– – 0.01% 1017
2016
Q1 		$690K Hold
71,311
– – 0.01% 1011
2015
Q4 		$774K Hold
71,311
– – 0.01% 967
2015
Q3 		$728K Hold
71,311
– – 0.01% 983
2015
Q2 		$673K Hold
71,311
– – 0.01% 1103
2015
Q1 		$630K Sell
71,311
-10,200
-13% -$87K 0.01% 1147
2014
Q4 		$687K Sell
81,511
-12,200
-13% -$98.2K 0.01% 1074
2014
Q3 		$781K Hold
93,711
– – 0.01% 973
2014
Q2 		$819K Hold
93,711
– – 0.01% 981
2014
Q1 		$886K Sell
93,711
-3,100
-3% -$28.8K 0.01% 930
2013
Q4 		$1.03M Sell
96,811
-3,900
-4% -$42.3K 0.01% 849
2013
Q3 		$1.04M Sell
100,711
-204,610
-67% -$2.13M 0.01% 835
2013
Q2 		$3.08M Buy
+305,321
New +$2.91M 0.03% 449

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

Teachers Retirement System of the State of Kentucky's FNFG Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 71,311 shares — an estimated $695K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $3.08M in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 71,311 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $695K.
  • Teachers Retirement System of the State of Kentucky first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3.08M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.