Thrivent Financial for Lutherans
FNFG

Thrivent Financial for Lutherans’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Thrivent Financial for Lutherans’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
-50,080
Closed -$488K – 2081
2016
Q2 		$488K Buy
50,080
+5,050
+11% +$52K ﹤0.01% 1422
2016
Q1 		$436K Buy
45,030
+4,000
+10% +$38.7K ﹤0.01% 1436
2015
Q4 		$445K Buy
41,030
+1,680
+4% +$17.9K ﹤0.01% 1398
2015
Q3 		$402K Buy
39,350
+3,350
+9% +$31.8K ﹤0.01% 1308
2015
Q2 		$340K Buy
36,000
+7,800
+28% +$71.2K ﹤0.01% 1333
2015
Q1 		$249K Sell
28,200
-253,300
-90% -$2.16M ﹤0.01% 1486
2014
Q4 		$2.37M Sell
281,500
-262,550
-48% -$2.11M 0.01% 652
2014
Q3 		$4.53M Sell
544,050
-109,300
-17% -$946K 0.03% 493
2014
Q2 		$5.71M Sell
653,350
-162,150
-20% -$1.43M 0.03% 459
2014
Q1 		$7.71M Buy
815,500
+321,000
+65% +$2.98M 0.05% 352
2013
Q4 		$5.25M Buy
494,500
+467,100
+1,705% +$5.06M 0.03% 432
2013
Q3 		$284K Buy
27,400
+1,700
+7% +$17.7K ﹤0.01% 1260
2013
Q2 		$259 Buy
+25,700
New +$245K ﹤0.01% 1298

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

Thrivent Financial for Lutherans's FNFG Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 50,080 shares — an estimated $488K sold.

Thrivent Financial for Lutherans first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $7.71M in Q1 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 50,080 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $488K.
  • Thrivent Financial for Lutherans first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $7.71M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.