TPSF
FNFG

Texas Permanent School Fund’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Texas Permanent School Fund’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
-270,451
Closed -$2.63M – 1526
2016
Q2 		$2.63M Sell
270,451
-13,137
-5% -$135K 0.04% 603
2016
Q1 		$2.75M Sell
283,588
-10,636
-4% -$103K 0.03% 612
2015
Q4 		$3.19M Buy
294,224
+905
+0.3% +$9.66K 0.04% 546
2015
Q3 		$3M Sell
293,319
-6,403
-2% -$60.7K 0.04% 567
2015
Q2 		$2.83M Sell
299,722
-19,061
-6% -$174K 0.03% 663
2015
Q1 		$2.82M Buy
318,783
+142
+0% +$1.21K 0.03% 710
2014
Q4 		$2.69M Sell
318,641
-2,326
-0.7% -$18.7K 0.03% 722
2014
Q3 		$2.67M Sell
320,967
-36,863
-10% -$319K 0.03% 697
2014
Q2 		$3.13M Buy
357,830
+613
+0.2% +$5.42K 0.03% 689
2014
Q1 		$3.38M Sell
357,217
-15,216
-4% -$141K 0.03% 648
2013
Q4 		$3.96M Sell
372,433
-2,408
-0.6% -$26.1K 0.04% 578
2013
Q3 		$3.89M Sell
374,841
-22,049
-6% -$229K 0.04% 570
2013
Q2 		$4M Buy
+396,890
New +$3.78M 0.04% 536

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

Texas Permanent School Fund's FNFG Position: Q3 2016 in Review

Texas Permanent School Fund sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 270,451 shares — an estimated $2.63M sold.

Texas Permanent School Fund first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Texas Permanent School Fund reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 270,451 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $2.63M.
  • Texas Permanent School Fund first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Texas Permanent School Fund's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $4M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.