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FNFG

TradeWorx’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-15,450
Closed -$146K – 519
2014
Q1 		$146K Sell
15,450
-7,903
-34% -$73.3K 0.13% 280
2013
Q4 		$248K Buy
+23,353
New +$253K 0.11% 323

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's FNFG Position: Q2 2014 in Review

TradeWorx sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2014, closing a stake of 15,450 shares — an estimated $146K sold.

TradeWorx first reported a position in FNFG in Q4 2013 and held it in 2 quarters. The position peaked at $248K in Q4 2013. 278 funds tracked by Wall St. Rank hold FNFG as of Q2 2014.

  • TradeWorx reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 15,450 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2014, an estimated $146K.
  • TradeWorx first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 2 quarters.
  • TradeWorx's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $248K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.