FIRST NIAGARA BANK quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRST NIAGARA BANK opened 3 positions, added to 36, reduced 83, sold out of 1 and left 27 unchanged. The largest increase in value was JNJ (+$1,731,000); the largest decrease was PRGO (-$934,000).
- GOOG: Country of operation United States; Class COMMON; Shares 2016-03-31 2,199; Shares 2016-06-30 2,199.
- LUV: Country of operation United States; Class COMMON; Shares 2016-03-31 19,920; Shares 2016-06-30 19,920.
- HAS: Country of operation United States; Class COMMON; Shares 2016-03-31 20,000; Shares 2016-06-30 20,000.
- HSY: Country of operation United States; Class COMMON; Shares 2016-03-31 2,620; Shares 2016-06-30 2,620.
Two Form 13F-HR filings compared (SEC CIK 1061304): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
GOOG
ALPHABET INC CL C | United States | COMMON | 2,199 | 2,199 | 0 | $1,638,000 | $1,522,000 | -$116,000 |
|---|
LUV
SOUTHWEST AIRLINES CO | United States | COMMON | 19,920 | 19,920 | 0 | $892,000 | $781,000 | -$111,000 |
|---|
HAS
HASBRO INC | United States | COMMON | 20,000 | 20,000 | 0 | $1,602,000 | $1,680,000 | +$78,000 |
|---|
HSY
THE HERSHEY COMPANY | United States | COMMON | 2,620 | 2,620 | 0 | $241,000 | $297,000 | +$56,000 |
|---|
UVSP
UNIVEST CORPORATION OF PENNSYLVANIA | United States | COMMON | 36,482 | 36,482 | 0 | $712,000 | $767,000 | +$55,000 |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | COMMON | 5,099 | 5,099 | 0 | $369,000 | $420,000 | +$51,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC | United States | COMMON | 7,000 | 7,000 | 0 | $416,000 | $457,000 | +$41,000 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COMMON | 11,579 | 11,579 | 0 | $979,000 | $942,000 | -$37,000 |
|---|
QCOM
QUALCOMM INC | United States | COMMON | 11,254 | 11,254 | 0 | $575,000 | $603,000 | +$28,000 |
|---|
HBI
HANESBRANDS INC | United States | COMMON | 8,856 | 8,856 | 0 | $251,000 | $223,000 | -$28,000 |
|---|
MTB
M & T BANK CORP | United States | COMMON | 3,640 | 3,640 | 0 | $404,000 | $430,000 | +$26,000 |
|---|
PSX
PHILLIPS 66 | United States | COMMON | 3,443 | 3,443 | 0 | $299,000 | $274,000 | -$25,000 |
|---|
ARCC
ARES CAPITAL CORP | United States | COMMON | 37,000 | 37,000 | 0 | $549,000 | $526,000 | -$23,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON | 2,905 | 2,905 | 0 | $382,000 | $405,000 | +$23,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COMMON | 5,876 | 5,876 | 0 | $390,000 | $412,000 | +$22,000 |
|---|
ELV
ANTHEM INC | United States | COMMON | 2,500 | 2,500 | 0 | $347,000 | $329,000 | -$18,000 |
|---|
FDX
FEDEX CORPORATION | United States | COMMON | 1,692 | 1,692 | 0 | $275,000 | $257,000 | -$18,000 |
|---|
NJR
NEW JERSEY RES CORP | United States | COMMON | 8,224 | 8,224 | 0 | $300,000 | $317,000 | +$17,000 |
|---|
DEO
DIAGEO PLC SPONS ADR | | COMMON | 3,047 | 3,047 | 0 | $329,000 | $344,000 | +$15,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COMMON | 6,246 | 6,246 | 0 | $520,000 | $532,000 | +$12,000 |
|---|
D
DOMINION RESOURCES INC | United States | COMMON | 4,246 | 4,246 | 0 | $319,000 | $331,000 | +$12,000 |
|---|
CSX
CSX CORP | United States | COMMON | 33,700 | 33,700 | 0 | $868,000 | $879,000 | +$11,000 |
|---|
MCO
MOODYS CORP | United States | COMMON | 3,000 | 3,000 | 0 | $290,000 | $281,000 | -$9,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COMMON | 3,300 | 3,300 | 0 | $239,000 | $235,000 | -$4,000 |
|---|
YUM
YUM! BRANDS INC | United States | COMMON | 3,141 | 3,141 | 0 | $257,000 | $261,000 | +$4,000 |
|---|
META
FACEBOOK INC-A | United States | COMMON | 6,795 | 6,795 | 0 | $775,000 | $777,000 | +$2,000 |
|---|
XPL
SOLITARIO EXPLORATION & ROY | United States | COMMON | 29,414 | 29,414 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
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