First Niagara Private Client Services, a division of First Niagara as of June 30, 2011
Portfolio Holdings for First Niagara Private Client Services, a division of First Niagara
First Niagara Private Client Services, a division of First Niagara holds 226 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
1 aflac | 6.6 | $34M | 416k | 81.38 | |
1 aflac | 6.0 | $31M | 1.2M | 24.81 | |
1 aflac | 3.2 | $16M | 247k | 66.52 | |
1 aflac | 3.2 | $16M | 94k | 171.55 | |
1 aflac | 2.6 | $13M | 148k | 88.51 | |
1 aflac | 2.5 | $13M | 124k | 102.84 | |
1 aflac | 2.4 | $12M | 173k | 70.43 | |
1 aflac | 2.3 | $12M | 185k | 63.57 | |
1 aflac | 2.2 | $11M | 595k | 18.86 | |
1 aflac | 2.0 | $10M | 31k | 335.68 | |
1 aflac | 1.7 | $8.5M | 90k | 94.85 | |
1 aflac | 1.6 | $7.9M | 151k | 52.62 | |
1 aflac | 1.5 | $7.6M | 187k | 40.94 | |
1 aflac | 1.4 | $7.0M | 125k | 56.38 | |
1 aflac | 1.3 | $6.5M | 292k | 22.16 | |
1 aflac | 1.3 | $6.4M | 117k | 55.32 | |
1 aflac | 1.2 | $6.3M | 201k | 31.41 | |
1 aflac | 1.2 | $6.0M | 106k | 56.25 | |
1 aflac | 1.1 | $5.7M | 107k | 52.99 | |
1 aflac | 1.1 | $5.7M | 66k | 86.40 | |
1 aflac | 1.0 | $5.2M | 42k | 123.38 | |
1 aflac | 1.0 | $5.1M | 91k | 56.49 | |
1 aflac | 1.0 | $4.9M | 125k | 39.04 | |
1 aflac | 0.9 | $4.7M | 126k | 37.58 | |
1 aflac | 0.9 | $4.7M | 182k | 26.00 | |
1 aflac | 0.9 | $4.7M | 100k | 46.91 | |
1 aflac | 0.9 | $4.7M | 167k | 28.06 | |
1 aflac | 0.9 | $4.6M | 168k | 27.55 | |
1 aflac | 0.9 | $4.5M | 41k | 108.39 | |
1 aflac | 0.9 | $4.4M | 68k | 64.39 | |
1 aflac | 0.8 | $4.3M | 81k | 52.68 | |
1 aflac | 0.8 | $4.2M | 88k | 48.22 | |
1 aflac | 0.8 | $3.9M | 59k | 66.77 | |
1 aflac | 0.8 | $3.8M | 57k | 67.28 | |
1 aflac | 0.8 | $3.8M | 289k | 13.20 | |
1 aflac | 0.7 | $3.8M | 343k | 10.96 | |
1 aflac | 0.7 | $3.8M | 74k | 51.44 | |
1 aflac | 0.7 | $3.8M | 86k | 43.86 | |
1 aflac | 0.7 | $3.8M | 101k | 37.23 | |
1 aflac | 0.7 | $3.7M | 104k | 35.28 | |
1 aflac | 0.7 | $3.5M | 75k | 46.94 | |
1 aflac | 0.7 | $3.4M | 71k | 48.16 | |
1 aflac | 0.7 | $3.3M | 127k | 25.95 | |
1 aflac | 0.7 | $3.3M | 161k | 20.60 | |
1 aflac | 0.6 | $3.3M | 57k | 57.46 | |
1 aflac | 0.6 | $3.2M | 82k | 38.59 | |
1 aflac | 0.6 | $3.1M | 43k | 73.93 | |
1 aflac | 0.6 | $3.1M | 199k | 15.61 | |
1 aflac | 0.6 | $3.0M | 50k | 59.60 | |
1 aflac | 0.6 | $2.9M | 34k | 86.18 | |
1 aflac | 0.6 | $2.9M | 80k | 36.40 | |
1 aflac | 0.6 | $2.9M | 40k | 71.77 | |
1 aflac | 0.6 | $2.9M | 154k | 18.75 | |
1 aflac | 0.6 | $2.8M | 81k | 35.23 | |
1 aflac | 0.6 | $2.8M | 40k | 71.59 | |
654106103 nike inc-class b | 0.6 | $2.8M | 31k | 90.00 | |
1 aflac | 0.5 | $2.7M | 50k | 54.05 | |
1 aflac | 0.5 | $2.7M | 195k | 13.79 | |
1 aflac | 0.5 | $2.7M | 36k | 75.18 | |
1 aflac | 0.5 | $2.6M | 82k | 31.44 | |
1 aflac | 0.5 | $2.4M | 28k | 87.42 | |
1 aflac | 0.5 | $2.4M | 82k | 28.96 | |
1 aflac | 0.5 | $2.3M | 28k | 84.32 | |
1 aflac | 0.5 | $2.3M | 147k | 15.80 | |
1 aflac | 0.5 | $2.3M | 60k | 38.53 | |
1 aflac | 0.4 | $2.3M | 124k | 18.15 | |
1 aflac | 0.4 | $2.2M | 37k | 58.68 | |
1 aflac | 0.4 | $2.1M | 56k | 38.08 | |
1 aflac | 0.4 | $2.2M | 16k | 133.07 | |
1 aflac | 0.4 | $2.1M | 86k | 24.49 | |
1 aflac | 0.4 | $2.0M | 48k | 42.88 | |
1 aflac | 0.4 | $2.0M | 45k | 44.29 | |
1 aflac | 0.4 | $1.8M | 50k | 36.00 | |
1 aflac | 0.3 | $1.7M | 65k | 25.62 | |
1 aflac | 0.3 | $1.6M | 25k | 63.94 | |
1 aflac | 0.3 | $1.6M | 45k | 36.22 | |
1 aflac | 0.3 | $1.6M | 27k | 60.32 | |
1 aflac | 0.3 | $1.6M | 60k | 26.40 | |
1 aflac | 0.3 | $1.6M | 47k | 33.08 | |
1 aflac | 0.3 | $1.6M | 20k | 78.83 | |
1 aflac | 0.3 | $1.5M | 26k | 59.68 | |
1 aflac | 0.3 | $1.6M | 29k | 52.88 | |
1 aflac | 0.3 | $1.5M | 42k | 35.27 | |
1 aflac | 0.3 | $1.4M | 35k | 40.38 | |
1 aflac | 0.3 | $1.4M | 26k | 53.15 | |
1 aflac | 0.3 | $1.3M | 25k | 53.30 | |
1 aflac | 0.3 | $1.3M | 34k | 39.42 | |
1 aflac | 0.2 | $1.3M | 16k | 77.37 | |
1 aflac | 0.2 | $1.3M | 34k | 37.22 | |
1 aflac | 0.2 | $1.3M | 56k | 23.01 | |
1 aflac | 0.2 | $1.3M | 30k | 42.46 | |
1 aflac | 0.2 | $1.2M | 55k | 21.97 | |
1 aflac | 0.2 | $1.2M | 20k | 61.12 | |
1 aflac | 0.2 | $1.2M | 14k | 90.76 | |
1 aflac | 0.2 | $1.2M | 18k | 66.56 | |
1 aflac | 0.2 | $1.1M | 27k | 41.93 | |
1 aflac | 0.2 | $1.2M | 19k | 60.67 | |
1 aflac | 0.2 | $1.1M | 14k | 83.26 | |
1 aflac | 0.2 | $1.1M | 18k | 63.60 | |
1 aflac | 0.2 | $1.1M | 23k | 46.37 | |
1 aflac | 0.2 | $1.0M | 33k | 31.42 | |
1 aflac | 0.2 | $1.1M | 14k | 78.78 | |
1 aflac | 0.2 | $1.0M | 41k | 25.33 | |
1 aflac | 0.2 | $1.0M | 41k | 24.22 | |
1 aflac | 0.2 | $1.0M | 17k | 61.13 | |
1 aflac | 0.2 | $1.0M | 10k | 104.00 | |
1 aflac | 0.2 | $1.0M | 17k | 60.40 | |
1 aflac | 0.2 | $1.0M | 27k | 37.63 | |
1 aflac | 0.2 | $972k | 15k | 63.77 | |
1 aflac | 0.2 | $986k | 22k | 43.93 | |
1 aflac | 0.2 | $977k | 31k | 31.18 | |
1 aflac | 0.2 | $964k | 9.2k | 104.39 | |
1 aflac | 0.2 | $913k | 21k | 42.89 | |
1 aflac | 0.2 | $899k | 17k | 51.86 | |
1 aflac | 0.2 | $927k | 13k | 72.60 | |
1 aflac | 0.2 | $937k | 13k | 72.77 | |
1 aflac | 0.2 | $866k | 9.1k | 95.62 | |
1 aflac | 0.2 | $892k | 34k | 26.22 | |
1 aflac | 0.2 | $850k | 63k | 13.44 | |
1 aflac | 0.2 | $835k | 25k | 33.77 | |
1 aflac | 0.2 | $802k | 24k | 32.90 | |
1 aflac | 0.2 | $822k | 32k | 25.51 | |
1 aflac | 0.1 | $767k | 15k | 51.70 | |
1 aflac | 0.1 | $785k | 14k | 58.32 | |
1 aflac | 0.1 | $768k | 7.2k | 106.42 | |
1 aflac | 0.1 | $749k | 18k | 41.68 | |
1 aflac | 0.1 | $703k | 16k | 44.06 | |
1 aflac | 0.1 | $721k | 14k | 50.80 | |
1 aflac | 0.1 | $693k | 16k | 42.86 | |
1 aflac | 0.1 | $725k | 13k | 56.50 | |
1 aflac | 0.1 | $696k | 12k | 59.57 | |
1 aflac | 0.1 | $697k | 9.8k | 71.17 | |
1 aflac | 0.1 | $729k | 14k | 51.57 | |
1 aflac | 0.1 | $694k | 22k | 31.97 | |
1 aflac | 0.1 | $674k | 6.5k | 103.49 | |
1 aflac | 0.1 | $668k | 1.3k | 506.44 | |
1 aflac | 0.1 | $687k | 9.2k | 74.94 | |
1 aflac | 0.1 | $650k | 9.1k | 71.14 | |
1 aflac | 0.1 | $652k | 24k | 26.73 | |
1 aflac | 0.1 | $645k | 28k | 23.41 | |
1 aflac | 0.1 | $631k | 23k | 27.99 | |
1 aflac | 0.1 | $615k | 18k | 34.53 | |
1 aflac | 0.1 | $590k | 27k | 21.79 | |
1 aflac | 0.1 | $622k | 9.9k | 62.61 | |
1 aflac | 0.1 | $587k | 15k | 39.32 | |
1 aflac | 0.1 | $600k | 16k | 37.90 | |
1 aflac | 0.1 | $617k | 19k | 32.67 | |
1 aflac | 0.1 | $625k | 7.5k | 83.33 | |
1 aflac | 0.1 | $617k | 12k | 50.74 | |
1 aflac | 0.1 | $598k | 12k | 51.20 | |
1 aflac | 0.1 | $548k | 14k | 40.42 | |
1 aflac | 0.1 | $563k | 19k | 30.17 | |
1 aflac | 0.1 | $497k | 7.9k | 62.58 | |
1 aflac | 0.1 | $531k | 14k | 37.50 | |
1 aflac | 0.1 | $524k | 19k | 27.84 | |
1 aflac | 0.1 | $495k | 6.5k | 76.51 | |
1 aflac | 0.1 | $502k | 32k | 15.62 | |
1 aflac | 0.1 | $469k | 29k | 16.09 | |
1 aflac | 0.1 | $454k | 6.1k | 74.49 | |
1 aflac | 0.1 | $478k | 5.7k | 83.89 | |
1 aflac | 0.1 | $476k | 16k | 30.27 | |
1 aflac | 0.1 | $430k | 9.2k | 46.51 | |
1 aflac | 0.1 | $418k | 6.9k | 60.26 | |
1 aflac | 0.1 | $396k | 7.5k | 52.53 | |
1 aflac | 0.1 | $432k | 12k | 37.32 | |
1 aflac | 0.1 | $411k | 18k | 22.49 | |
1 aflac | 0.1 | $400k | 5.6k | 72.01 | |
1 aflac | 0.1 | $421k | 9.3k | 45.08 | |
1 aflac | 0.1 | $428k | 9.8k | 43.83 | |
1 aflac | 0.1 | $371k | 7.9k | 46.71 | |
1 aflac | 0.1 | $371k | 7.3k | 51.14 | |
1 aflac | 0.1 | $347k | 12k | 30.15 | |
1 aflac | 0.1 | $352k | 3.8k | 91.79 | |
1 aflac | 0.1 | $340k | 4.2k | 81.26 | |
1 aflac | 0.1 | $380k | 7.9k | 48.27 | |
1 aflac | 0.1 | $358k | 7.0k | 51.42 | |
1 aflac | 0.1 | $345k | 6.1k | 56.78 | |
1 aflac | 0.1 | $366k | 8.5k | 43.24 | |
1 aflac | 0.1 | $363k | 6.4k | 56.80 | |
1 aflac | 0.1 | $286k | 7.9k | 36.10 | |
1 aflac | 0.1 | $324k | 3.9k | 82.53 | |
1 aflac | 0.1 | $328k | 11k | 31.04 | |
1 aflac | 0.1 | $316k | 7.5k | 41.99 | |
1 aflac | 0.1 | $307k | 4.8k | 64.63 | |
1 aflac | 0.1 | $322k | 4.0k | 80.97 | |
1 aflac | 0.1 | $283k | 3.3k | 86.18 | |
1 aflac | 0.1 | $304k | 16k | 19.00 | |
1 aflac | 0.1 | $329k | 16k | 21.02 | |
1 aflac | 0.1 | $306k | 4.8k | 63.11 | |
1 aflac | 0.1 | $277k | 36k | 7.65 | |
1 aflac | 0.1 | $250k | 8.2k | 30.51 | |
1 aflac | 0.1 | $243k | 6.5k | 37.63 | |
1 aflac | 0.1 | $233k | 4.5k | 52.36 | |
1 aflac | 0.1 | $254k | 6.0k | 42.33 | |
1 aflac | 0.1 | $279k | 16k | 18.04 | |
1 aflac | 0.1 | $232k | 2.00 | 116000.00 | |
1 aflac | 0.1 | $256k | 2.4k | 107.11 | |
1 aflac | 0.1 | $237k | 12k | 19.34 | |
1 aflac | 0.1 | $272k | 6.5k | 41.62 | |
1 aflac | 0.1 | $260k | 5.2k | 49.73 | |
1 aflac | 0.1 | $256k | 3.1k | 81.89 | |
1 aflac | 0.1 | $233k | 5.2k | 44.70 | |
1 aflac | 0.1 | $238k | 4.4k | 54.71 | |
1 aflac | 0.1 | $250k | 2.9k | 86.63 | |
1 aflac | 0.1 | $236k | 3.1k | 76.47 | |
1 aflac | 0.1 | $254k | 9.3k | 27.42 | |
1 aflac | 0.1 | $252k | 3.5k | 73.04 | |
1 aflac | 0.1 | $275k | 4.6k | 59.67 | |
1 aflac | 0.0 | $204k | 3.8k | 53.29 | |
1 aflac | 0.0 | $208k | 4.2k | 49.52 | |
1 aflac | 0.0 | $202k | 2.8k | 72.48 | |
1 aflac | 0.0 | $206k | 3.3k | 61.71 | |
1 aflac | 0.0 | $197k | 10k | 19.00 | |
1 aflac | 0.0 | $218k | 1.9k | 116.14 | |
1 aflac | 0.0 | $224k | 2.9k | 78.60 | |
1 aflac | 0.0 | $216k | 4.8k | 45.41 | |
1 aflac | 0.0 | $160k | 34k | 4.68 | |
1 aflac | 0.0 | $156k | 11k | 13.81 | |
1 aflac | 0.0 | $90k | 11k | 8.08 | |
1 aflac | 0.0 | $100k | 25k | 4.00 | |
1 aflac | 0.0 | $34k | 10k | 3.40 | |
1 aflac | 0.0 | $40k | 399k | 0.10 | |
1 aflac | 0.0 | $45k | 20k | 2.25 | |
1 aflac | 0.0 | $0 | 12k | 0.00 | |
1 aflac | 0.0 | $20k | 20k | 1.03 | |
1 aflac | 0.0 | $17k | 21k | 0.81 |