WAM
FNFG

World Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

World Asset Management’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
-17,330
Closed -$169K – 1396
2016
Q2 		$169K Sell
17,330
-42
-0.2% -$432 0.01% 1131
2016
Q1 		$168K Buy
17,372
+666
+4% +$6.44K 0.01% 1106
2015
Q4 		$181K Buy
16,706
+1,002
+6% +$10.7K 0.01% 1069
2015
Q3 		$160K Buy
15,704
+2,765
+21% +$26.2K 0.01% 1070
2015
Q2 		$122K Sell
12,939
-15,062
-54% -$138K ﹤0.01% 1076
2015
Q1 		$248K Sell
28,001
-126
-0.4% -$1.07K 0.01% 1175
2014
Q4 		$237K Sell
28,127
-4,325
-13% -$34.8K 0.01% 1186
2014
Q3 		$270K Sell
32,452
-772
-2% -$6.68K 0.01% 1168
2014
Q2 		$290K Sell
33,224
-1,439
-4% -$12.7K 0.01% 1194
2014
Q1 		$328K Sell
34,663
-117
-0.3% -$1.08K 0.01% 1134
2013
Q4 		$369K Sell
34,780
-5,812
-14% -$63K 0.01% 1094
2013
Q3 		$421K Sell
40,592
-5,831
-13% -$60.6K 0.01% 1108
2013
Q2 		$467K Buy
+46,423
New +$442K 0.01% 1083

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

World Asset Management's FNFG Position: Q3 2016 in Review

World Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 17,330 shares — an estimated $169K sold.

World Asset Management first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $467K in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • World Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • World Asset Management sold 17,330 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $169K.
  • World Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • World Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $467K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.