UBS AM
FNFG

UBS AM’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

UBS AM’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
-356,492
Closed -$3.47M – 2634
2016
Q2 		$3.47M Sell
356,492
-1,280
-0.4% -$13.2K ﹤0.01% 1141
2016
Q1 		$3.46M Sell
357,772
-55,156
-13% -$533K ﹤0.01% 1143
2015
Q4 		$4.48M Buy
412,928
+21,904
+6% +$234K 0.01% 1109
2015
Q3 		$3.99M Buy
391,024
+100,752
+35% +$956K ﹤0.01% 1134
2015
Q2 		$2.74M Buy
290,272
+28,100
+11% +$257K ﹤0.01% 1261
2015
Q1 		$2.32M Buy
262,172
+12,900
+5% +$110K ﹤0.01% 1302
2014
Q4 		$2.1M Buy
249,272
+4,900
+2% +$39.4K ﹤0.01% 1304
2014
Q3 		$2.04M Buy
244,372
+6,100
+3% +$52.8K ﹤0.01% 1296
2014
Q2 		$2.08M Sell
238,272
-963,500
-80% -$8.53M ﹤0.01% 1316
2014
Q1 		$11.4M Buy
1,201,772
+11,000
+0.9% +$102K 0.01% 809
2013
Q4 		$12.6M Buy
1,190,772
+227,700
+24% +$2.47M 0.01% 763
2013
Q3 		$9.99M Buy
963,072
+216,200
+29% +$2.25M 0.01% 802
2013
Q2 		$7.52M Buy
+746,872
New +$7.11M 0.01% 852

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

UBS AM's FNFG Position: Q3 2016 in Review

UBS AM sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 356,492 shares — an estimated $3.47M sold.

UBS AM first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • UBS AM reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 356,492 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $3.47M.
  • UBS AM first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • UBS AM's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $12.6M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.