First Niagara Private Client Services, a division of First Niagara as of Sept. 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 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
1 aflac | 7.1 | $30M | 412k | 72.63 | |
1 aflac | 5.6 | $24M | 1.2M | 19.25 | |
1 aflac | 3.8 | $16M | 91k | 174.87 | |
1 aflac | 3.7 | $16M | 243k | 63.69 | |
1 aflac | 2.8 | $12M | 185k | 63.18 | |
1 aflac | 2.7 | $11M | 30k | 381.32 | |
1 aflac | 2.6 | $11M | 117k | 92.59 | |
1 aflac | 2.5 | $11M | 170k | 61.90 | |
1 aflac | 2.4 | $9.9M | 141k | 70.36 | |
1 aflac | 2.1 | $8.8M | 577k | 15.22 | |
1 aflac | 1.8 | $7.4M | 146k | 51.14 | |
1 aflac | 1.5 | $6.2M | 86k | 71.79 | |
1 aflac | 1.4 | $6.1M | 124k | 48.89 | |
1 aflac | 1.4 | $6.1M | 284k | 21.33 | |
1 aflac | 1.3 | $5.6M | 197k | 28.52 | |
1 aflac | 1.3 | $5.4M | 178k | 30.12 | |
1 aflac | 1.1 | $4.6M | 110k | 41.94 | |
1 aflac | 1.1 | $4.5M | 92k | 49.04 | |
1 aflac | 1.0 | $4.4M | 177k | 24.89 | |
1 aflac | 1.0 | $4.2M | 125k | 33.59 | |
1 aflac | 1.0 | $4.2M | 102k | 41.31 | |
1 aflac | 1.0 | $4.1M | 68k | 59.73 | |
1 aflac | 0.9 | $3.9M | 129k | 30.16 | |
1 aflac | 0.9 | $3.7M | 80k | 47.15 | |
1 aflac | 0.9 | $3.8M | 56k | 67.56 | |
1 aflac | 0.9 | $3.7M | 155k | 24.12 | |
1 aflac | 0.9 | $3.7M | 100k | 36.80 | |
1 aflac | 0.9 | $3.6M | 87k | 41.60 | |
1 aflac | 0.9 | $3.6M | 39k | 93.49 | |
1 aflac | 0.8 | $3.5M | 108k | 32.70 | |
1 aflac | 0.8 | $3.5M | 69k | 50.63 | |
1 aflac | 0.8 | $3.4M | 55k | 62.38 | |
1 aflac | 0.8 | $3.3M | 156k | 20.99 | |
1 aflac | 0.8 | $3.2M | 70k | 45.69 | |
1 aflac | 0.8 | $3.2M | 40k | 80.24 | |
1 aflac | 0.7 | $3.1M | 57k | 54.02 | |
1 aflac | 0.7 | $3.0M | 82k | 37.22 | |
1 aflac | 0.7 | $3.0M | 71k | 41.94 | |
1 aflac | 0.7 | $2.9M | 190k | 15.50 | |
1 aflac | 0.7 | $2.9M | 37k | 77.44 | |
1 aflac | 0.7 | $2.8M | 159k | 17.68 | |
1 aflac | 0.7 | $2.7M | 31k | 87.83 | |
1 aflac | 0.6 | $2.7M | 48k | 56.14 | |
1 aflac | 0.6 | $2.7M | 73k | 36.85 | |
1 aflac | 0.6 | $2.6M | 76k | 33.58 | |
1 aflac | 0.6 | $2.5M | 35k | 73.32 | |
1 aflac | 0.6 | $2.6M | 42k | 60.51 | |
1 aflac | 0.6 | $2.5M | 81k | 31.38 | |
1 aflac | 0.6 | $2.5M | 29k | 88.67 | |
1 aflac | 0.6 | $2.5M | 268k | 9.15 | |
1 aflac | 0.6 | $2.4M | 38k | 62.02 | |
654106103 nike inc-class b | 0.6 | $2.4M | 28k | 85.52 | |
1 aflac | 0.6 | $2.3M | 83k | 28.01 | |
1 aflac | 0.5 | $2.2M | 80k | 27.79 | |
1 aflac | 0.5 | $2.2M | 35k | 63.33 | |
1 aflac | 0.5 | $2.1M | 126k | 17.08 | |
1 aflac | 0.5 | $2.1M | 48k | 43.90 | |
1 aflac | 0.5 | $2.0M | 204k | 9.67 | |
1 aflac | 0.5 | $2.0M | 59k | 33.24 | |
1 aflac | 0.5 | $1.9M | 49k | 39.98 | |
1 aflac | 0.4 | $1.9M | 77k | 24.17 | |
1 aflac | 0.4 | $1.8M | 148k | 12.21 | |
1 aflac | 0.4 | $1.7M | 55k | 30.69 | |
1 aflac | 0.4 | $1.7M | 36k | 47.14 | |
1 aflac | 0.4 | $1.6M | 45k | 36.07 | |
1 aflac | 0.4 | $1.6M | 82k | 19.13 | |
1 aflac | 0.4 | $1.5M | 56k | 26.80 | |
1 aflac | 0.4 | $1.5M | 248k | 6.12 | |
1 aflac | 0.3 | $1.5M | 118k | 12.36 | |
1 aflac | 0.3 | $1.5M | 16k | 94.53 | |
1 aflac | 0.3 | $1.5M | 45k | 32.87 | |
1 aflac | 0.3 | $1.4M | 34k | 42.36 | |
1 aflac | 0.3 | $1.4M | 43k | 33.33 | |
1 aflac | 0.3 | $1.3M | 26k | 51.91 | |
1 aflac | 0.3 | $1.3M | 34k | 38.50 | |
1 aflac | 0.3 | $1.3M | 59k | 22.45 | |
1 aflac | 0.3 | $1.3M | 47k | 27.53 | |
029912201 american tower corp cl a | 0.3 | $1.3M | 2.5k | 514.91 | |
1 aflac | 0.3 | $1.3M | 19k | 68.50 | |
1 aflac | 0.3 | $1.3M | 95k | 13.30 | |
1 aflac | 0.3 | $1.2M | 25k | 50.48 | |
1 aflac | 0.3 | $1.2M | 17k | 71.00 | |
1 aflac | 0.3 | $1.2M | 20k | 61.51 | |
1 aflac | 0.3 | $1.2M | 55k | 21.57 | |
1 aflac | 0.3 | $1.2M | 23k | 51.82 | |
1 aflac | 0.3 | $1.2M | 25k | 47.76 | |
1 aflac | 0.3 | $1.1M | 14k | 82.38 | |
1 aflac | 0.3 | $1.1M | 43k | 26.37 | |
1 aflac | 0.3 | $1.1M | 27k | 41.02 | |
654106103 nike inc-class b | 0.3 | $1.1M | 16k | 71.04 | |
1 aflac | 0.3 | $1.1M | 47k | 23.85 | |
1 aflac | 0.3 | $1.1M | 19k | 55.42 | |
1 aflac | 0.2 | $1.1M | 48k | 22.46 | |
1 aflac | 0.2 | $954k | 51k | 18.59 | |
1 aflac | 0.2 | $979k | 30k | 32.90 | |
1 aflac | 0.2 | $927k | 17k | 55.78 | |
1 aflac | 0.2 | $925k | 13k | 70.67 | |
1 aflac | 0.2 | $945k | 32k | 29.34 | |
1 aflac | 0.2 | $889k | 29k | 30.46 | |
1 aflac | 0.2 | $873k | 21k | 41.30 | |
1 aflac | 0.2 | $885k | 14k | 65.28 | |
029912201 american tower corp cl a | 0.2 | $877k | 17k | 52.66 | |
1 aflac | 0.2 | $854k | 14k | 62.69 | |
1 aflac | 0.2 | $824k | 15k | 54.06 | |
1 aflac | 0.2 | $843k | 17k | 48.63 | |
1 aflac | 0.2 | $863k | 13k | 68.39 | |
1 aflac | 0.2 | $829k | 32k | 25.90 | |
029912201 american tower corp cl a | 0.2 | $858k | 41k | 20.92 | |
029912201 american tower corp cl a | 0.2 | $856k | 41k | 20.71 | |
1 aflac | 0.2 | $820k | 15k | 53.18 | |
1 aflac | 0.2 | $819k | 18k | 46.86 | |
1 aflac | 0.2 | $754k | 14k | 54.97 | |
1 aflac | 0.2 | $772k | 33k | 23.31 | |
1 aflac | 0.2 | $743k | 10k | 71.48 | |
1 aflac | 0.2 | $754k | 9.2k | 81.65 | |
1 aflac | 0.2 | $738k | 23k | 32.59 | |
1 aflac | 0.2 | $723k | 9.9k | 72.87 | |
1 aflac | 0.2 | $689k | 9.0k | 76.39 | |
1 aflac | 0.2 | $677k | 49k | 13.77 | |
1 aflac | 0.2 | $675k | 14k | 46.89 | |
1 aflac | 0.2 | $656k | 49k | 13.52 | |
1 aflac | 0.2 | $673k | 23k | 28.75 | |
1 aflac | 0.2 | $679k | 13k | 50.60 | |
1 aflac | 0.2 | $690k | 15k | 46.15 | |
1 aflac | 0.2 | $657k | 26k | 25.66 | |
1 aflac | 0.1 | $653k | 15k | 44.92 | |
1 aflac | 0.1 | $617k | 57.00 | 10824.56 | |
1 aflac | 0.1 | $617k | 57.00 | 10824.56 | |
1 aflac | 0.1 | $635k | 34k | 18.67 | |
1 aflac | 0.1 | $618k | 15k | 42.60 | |
1 aflac | 0.1 | $627k | 13k | 48.70 | |
1 aflac | 0.1 | $614k | 54k | 11.41 | |
1 aflac | 0.1 | $623k | 27k | 23.53 | |
1 aflac | 0.1 | $574k | 16k | 36.35 | |
1 aflac | 0.1 | $570k | 18k | 32.37 | |
029912201 american tower corp cl a | 0.1 | $599k | 14k | 42.29 | |
1 aflac | 0.1 | $542k | 17k | 31.56 | |
1 aflac | 0.1 | $531k | 7.2k | 73.83 | |
1 aflac | 0.1 | $541k | 18k | 30.16 | |
1 aflac | 0.1 | $528k | 14k | 36.95 | |
1 aflac | 0.1 | $536k | 17k | 31.13 | |
1 aflac | 0.1 | $532k | 16k | 33.35 | |
1 aflac | 0.1 | $558k | 58.00 | 9620.69 | |
1 aflac | 0.1 | $503k | 8.4k | 59.99 | |
1 aflac | 0.1 | $497k | 6.1k | 81.73 | |
1 aflac | 0.1 | $499k | 9.8k | 50.77 | |
1 aflac | 0.1 | $503k | 9.9k | 50.80 | |
1 aflac | 0.1 | $495k | 8.1k | 60.99 | |
1 aflac | 0.1 | $492k | 10k | 48.23 | |
1 aflac | 0.1 | $499k | 18k | 28.52 | |
1 aflac | 0.1 | $518k | 7.5k | 68.97 | |
1 aflac | 0.1 | $495k | 22k | 22.80 | |
1 aflac | 0.1 | $506k | 23k | 21.64 | |
1 aflac | 0.1 | $476k | 16k | 29.34 | |
1 aflac | 0.1 | $454k | 14k | 33.12 | |
1 aflac | 0.1 | $452k | 1.2M | 0.39 | |
1 aflac | 0.1 | $468k | 9.2k | 50.89 | |
1 aflac | 0.1 | $460k | 15k | 30.81 | |
1 aflac | 0.1 | $428k | 6.9k | 61.88 | |
1 aflac | 0.1 | $410k | 31k | 13.32 | |
1 aflac | 0.1 | $427k | 28k | 15.50 | |
1 aflac | 0.1 | $375k | 4.6k | 82.02 | |
1 aflac | 0.1 | $374k | 5.0k | 74.38 | |
1 aflac | 0.1 | $395k | 9.8k | 40.45 | |
1 aflac | 0.1 | $371k | 15k | 24.37 | |
1 aflac | 0.1 | $326k | 8.9k | 36.44 | |
1 aflac | 0.1 | $352k | 57.00 | 6175.44 | |
1 aflac | 0.1 | $339k | 6.0k | 56.88 | |
1 aflac | 0.1 | $347k | 12k | 28.65 | |
1 aflac | 0.1 | $353k | 18k | 19.21 | |
1 aflac | 0.1 | $353k | 12k | 29.16 | |
1 aflac | 0.1 | $358k | 12k | 30.65 | |
1 aflac | 0.1 | $275k | 14k | 19.59 | |
1 aflac | 0.1 | $279k | 7.9k | 35.22 | |
1 aflac | 0.1 | $296k | 11k | 27.55 | |
1 aflac | 0.1 | $291k | 7.5k | 38.74 | |
1 aflac | 0.1 | $301k | 5.1k | 59.30 | |
1 aflac | 0.1 | $288k | 4.0k | 72.65 | |
1 aflac | 0.1 | $298k | 6.1k | 48.57 | |
1 aflac | 0.1 | $290k | 2.6k | 110.14 | |
1 aflac | 0.1 | $300k | 9.3k | 32.13 | |
654106103 nike inc-class b | 0.1 | $311k | 4.9k | 63.15 | |
029912201 american tower corp cl a | 0.1 | $293k | 5.5k | 53.76 | |
1 aflac | 0.1 | $252k | 7.2k | 35.01 | |
1 aflac | 0.1 | $274k | 36k | 7.56 | |
1 aflac | 0.1 | $234k | 7.5k | 31.22 | |
1 aflac | 0.1 | $239k | 14k | 16.66 | |
1 aflac | 0.1 | $242k | 12k | 19.61 | |
1 aflac | 0.1 | $241k | 3.2k | 76.05 | |
1 aflac | 0.1 | $268k | 19k | 14.11 | |
1 aflac | 0.1 | $266k | 13k | 20.01 | |
1 aflac | 0.1 | $243k | 34k | 7.11 | |
1 aflac | 0.1 | $247k | 7.6k | 32.31 | |
1 aflac | 0.1 | $239k | 4.4k | 54.94 | |
1 aflac | 0.1 | $262k | 16k | 16.38 | |
1 aflac | 0.1 | $256k | 10k | 24.50 | |
1 aflac | 0.1 | $273k | 5.6k | 49.14 | |
1 aflac | 0.1 | $236k | 15k | 15.32 | |
1 aflac | 0.1 | $267k | 5.0k | 53.50 | |
1 aflac | 0.1 | $232k | 6.1k | 38.05 | |
1 aflac | 0.1 | $202k | 6.0k | 33.67 | |
1 aflac | 0.1 | $223k | 2.4k | 93.15 | |
1 aflac | 0.1 | $218k | 3.8k | 56.95 | |
1 aflac | 0.1 | $228k | 11k | 20.04 | |
1 aflac | 0.1 | $208k | 4.5k | 45.99 | |
029912201 american tower corp cl a | 0.1 | $214k | 2.00 | 107000.00 | |
1 aflac | 0.0 | $64k | 10k | 6.15 | |
1 aflac | 0.0 | $100k | 25k | 4.00 | |
1 aflac | 0.0 | $40k | 399k | 0.10 | |
1 aflac | 0.0 | $31k | 20k | 1.55 | |
1 aflac | 0.0 | $0 | 12k | 0.00 | |
1 aflac | 0.0 | $11k | 20k | 0.57 | |
1 aflac | 0.0 | $19k | 10k | 1.90 | |
1 aflac | 0.0 | $21k | 21k | 1.00 |