U
FNFG

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

UBS’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
Q3 		$2.58M Buy
310,137
+47,410
+18% +$410K ﹤0.01% 2662
2014
Q2 		$2.3M Sell
262,727
-184,763
-41% -$1.63M ﹤0.01% 2743
2014
Q1 		$4.23M Sell
447,490
-38,002
-8% -$353K ﹤0.01% 2027
2013
Q4 		$5.16M Buy
485,492
+132,970
+38% +$1.44M ﹤0.01% 1839
2013
Q3 		$3.66M Sell
352,522
-75,783
-18% -$787K ﹤0.01% 1994
2013
Q2 		$4.31M Buy
+428,305
New +$4.08M 0.01% 1779

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UBS's FNFG Position: Q3 2014 in Review

UBS increased its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 18% in Q3 2014, buying an estimated $410K and bringing the position to 310,137 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

UBS first reported a position in FNFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.16M in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q3 2014.

  • UBS held 310,137 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $2.58M as of Q3 2014.
  • UBS bought 47,410 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2014, an estimated $410K.
  • FIRST NIAGARA FINANCIAL GROUP INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2662 holding.
  • UBS first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.16M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.