TIM
FNFG.PRB

Thornburg Investment Management’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Thornburg Investment Management’s Portfolio FNFG.PRB Stock Details FNFG.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-161,027
Closed -$4.23M – 275
2016
Q2 		$4.23M Hold
161,027
– – 0.03% 223
2016
Q1 		$4.29M Hold
161,027
– – 0.03% 216
2015
Q4 		$4.36M Hold
161,027
– – 0.03% 224
2015
Q3 		$4.28M Hold
161,027
– – 0.03% 219
2015
Q2 		$4.37M Hold
161,027
– – 0.03% 234
2015
Q1 		$4.43M Hold
161,027
– – 0.02% 232
2014
Q4 		$4.35M Hold
161,027
– – 0.02% 244
2014
Q3 		$4.56M Hold
161,027
– – 0.02% 258
2014
Q2 		$4.67M Hold
161,027
– – 0.02% 261
2014
Q1 		$4.57M Hold
161,027
– – 0.02% 246
2013
Q4 		$4.49M Hold
161,027
– – 0.02% 235
2013
Q3 		$4.65M Hold
161,027
– – 0.02% 234
2013
Q2 		$4.63M Buy
+161,027
New +$4.66M 0.02% 224

Thornburg Investment Management's FNFG.PRB Position: Q3 2016 in Review

Thornburg Investment Management sold out of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) in Q3 2016, closing a stake of 161,027 shares — an estimated $4.23M sold.

Thornburg Investment Management first reported a position in FNFG.PRB in Q2 2013 and held it in 13 quarters. The position peaked at $4.67M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNFG.PRB as of Q3 2016.

  • Thornburg Investment Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position as of Q3 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 161,027 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q3 2016, an estimated $4.23M.
  • Thornburg Investment Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $4.67M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.