VRS
FNFG

Virginia Retirement Systems’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Virginia Retirement Systems’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
-57,790
Closed -$563K – 1058
2016
Q2 		$563K Buy
+57,790
New +$595K 0.01% 683
2015
Q4 		$627K Hold
57,790
– – 0.01% 676
2015
Q3 		$590K Sell
57,790
-2,700
-4% -$25.6K 0.01% 660
2015
Q2 		$571K Sell
60,490
-20,000
-25% -$183K 0.01% 692
2015
Q1 		$712K Sell
80,490
-600
-0.7% -$5.12K 0.01% 628
2014
Q4 		$684K Sell
81,090
-76,400
-49% -$615K 0.01% 617
2014
Q3 		$1.31M Buy
157,490
+5,400
+4% +$46.8K 0.02% 428
2014
Q2 		$1.33M Sell
152,090
-7,300
-5% -$64.6K 0.02% 430
2014
Q1 		$1.51M Buy
159,390
+29,700
+23% +$276K 0.03% 373
2013
Q4 		$1.38M Sell
129,690
-2,000
-2% -$21.7K 0.03% 373
2013
Q3 		$1.37M Buy
131,690
+2,800
+2% +$29.1K 0.03% 345
2013
Q2 		$1.3M Buy
+128,890
New +$1.23M 0.02% 350

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

Virginia Retirement Systems's FNFG Position: Q3 2016 in Review

Virginia Retirement Systems sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 57,790 shares — an estimated $563K sold.

Virginia Retirement Systems first reported a position in FNFG in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q1 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Virginia Retirement Systems reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 57,790 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $563K.
  • Virginia Retirement Systems first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.51M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.