First Niagara Private Client Services, a division of First Niagara as of Dec. 31, 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 216 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
1 aflac | 7.4 | $34M | 401k | 84.76 | |
1 aflac | 6.8 | $31M | 1.3M | 24.11 | |
1 aflac | 3.6 | $16M | 89k | 183.87 | |
1 aflac | 3.4 | $16M | 237k | 65.58 | |
1 aflac | 2.7 | $12M | 116k | 106.40 | |
1 aflac | 2.6 | $12M | 181k | 66.71 | |
1 aflac | 2.5 | $12M | 29k | 405.01 | |
1 aflac | 2.4 | $11M | 162k | 66.35 | |
1 aflac | 2.2 | $10M | 563k | 17.91 | |
1 aflac | 1.9 | $8.6M | 118k | 73.09 | |
1 aflac | 1.7 | $7.9M | 140k | 56.23 | |
1 aflac | 1.6 | $7.1M | 87k | 81.74 | |
1 aflac | 1.5 | $6.7M | 116k | 57.81 | |
1 aflac | 1.4 | $6.6M | 273k | 24.25 | |
1 aflac | 1.3 | $6.0M | 199k | 30.24 | |
1 aflac | 1.3 | $5.8M | 155k | 37.50 | |
1 aflac | 1.2 | $5.7M | 170k | 33.25 | |
1 aflac | 1.1 | $5.0M | 123k | 40.78 | |
1 aflac | 1.1 | $5.0M | 73k | 68.31 | |
1 aflac | 1.1 | $4.9M | 105k | 47.04 | |
1 aflac | 1.0 | $4.7M | 100k | 46.59 | |
1 aflac | 1.0 | $4.4M | 169k | 25.96 | |
1 aflac | 1.0 | $4.4M | 86k | 51.22 | |
1 aflac | 0.9 | $4.3M | 55k | 78.47 | |
1 aflac | 0.9 | $4.2M | 77k | 54.01 | |
1 aflac | 0.9 | $4.1M | 103k | 40.12 | |
1 aflac | 0.9 | $4.1M | 108k | 37.70 | |
1 aflac | 0.9 | $3.9M | 84k | 46.70 | |
1 aflac | 0.8 | $3.8M | 42k | 90.59 | |
1 aflac | 0.8 | $3.9M | 55k | 69.97 | |
1 aflac | 0.8 | $3.8M | 138k | 27.56 | |
1 aflac | 0.8 | $3.5M | 164k | 21.54 | |
1 aflac | 0.8 | $3.5M | 58k | 60.88 | |
1 aflac | 0.7 | $3.4M | 157k | 21.64 | |
1 aflac | 0.7 | $3.4M | 186k | 18.08 | |
1 aflac | 0.7 | $3.3M | 74k | 44.58 | |
1 aflac | 0.7 | $3.2M | 30k | 106.90 | |
1 aflac | 0.7 | $3.2M | 31k | 100.32 | |
1 aflac | 0.7 | $3.1M | 77k | 40.37 | |
1 aflac | 0.6 | $2.9M | 40k | 73.34 | |
1 aflac | 0.6 | $2.9M | 69k | 41.99 | |
1 aflac | 0.6 | $2.9M | 65k | 44.96 | |
1 aflac | 0.6 | $2.8M | 80k | 35.24 | |
029912201 american tower corp cl a | 0.6 | $2.7M | 74k | 37.37 | |
1 aflac | 0.6 | $2.7M | 36k | 74.72 | |
1 aflac | 0.6 | $2.7M | 29k | 92.39 | |
1 aflac | 0.6 | $2.7M | 35k | 75.89 | |
1 aflac | 0.6 | $2.6M | 27k | 96.36 | |
1 aflac | 0.6 | $2.5M | 34k | 72.88 | |
1 aflac | 0.6 | $2.5M | 46k | 54.35 | |
1 aflac | 0.5 | $2.5M | 80k | 31.18 | |
1 aflac | 0.5 | $2.4M | 48k | 49.49 | |
1 aflac | 0.5 | $2.3M | 36k | 64.44 | |
1 aflac | 0.5 | $2.3M | 120k | 18.83 | |
1 aflac | 0.5 | $2.2M | 258k | 8.63 | |
1 aflac | 0.5 | $2.2M | 205k | 10.76 | |
1 aflac | 0.5 | $2.1M | 56k | 38.26 | |
1 aflac | 0.5 | $2.1M | 73k | 28.27 | |
1 aflac | 0.5 | $2.1M | 68k | 30.34 | |
1 aflac | 0.4 | $2.0M | 138k | 14.64 | |
1 aflac | 0.4 | $2.0M | 43k | 45.79 | |
1 aflac | 0.4 | $2.0M | 40k | 49.71 | |
1 aflac | 0.4 | $1.9M | 54k | 35.00 | |
1 aflac | 0.4 | $1.9M | 44k | 42.04 | |
1 aflac | 0.4 | $1.8M | 43k | 42.74 | |
1 aflac | 0.4 | $1.8M | 59k | 29.64 | |
1 aflac | 0.4 | $1.7M | 16k | 105.95 | |
1 aflac | 0.4 | $1.6M | 33k | 49.70 | |
1 aflac | 0.3 | $1.6M | 21k | 73.10 | |
1 aflac | 0.3 | $1.6M | 26k | 59.74 | |
029912201 american tower corp cl a | 0.3 | $1.6M | 2.4k | 645.85 | |
1 aflac | 0.3 | $1.5M | 33k | 46.30 | |
1 aflac | 0.3 | $1.5M | 36k | 40.42 | |
1 aflac | 0.3 | $1.5M | 44k | 33.17 | |
1 aflac | 0.3 | $1.4M | 46k | 30.49 | |
1 aflac | 0.3 | $1.4M | 38k | 36.80 | |
1 aflac | 0.3 | $1.4M | 26k | 54.04 | |
1 aflac | 0.3 | $1.4M | 54k | 25.77 | |
1 aflac | 0.3 | $1.4M | 79k | 17.19 | |
1 aflac | 0.3 | $1.3M | 23k | 56.93 | |
1 aflac | 0.3 | $1.3M | 58k | 22.06 | |
1 aflac | 0.3 | $1.3M | 21k | 61.03 | |
1 aflac | 0.3 | $1.3M | 45k | 28.75 | |
1 aflac | 0.3 | $1.2M | 221k | 5.56 | |
1 aflac | 0.3 | $1.2M | 38k | 31.95 | |
654106103 nike inc-class b | 0.3 | $1.2M | 16k | 76.30 | |
1 aflac | 0.3 | $1.2M | 38k | 31.26 | |
1 aflac | 0.3 | $1.2M | 16k | 73.57 | |
1 aflac | 0.3 | $1.2M | 27k | 44.97 | |
1 aflac | 0.2 | $1.1M | 13k | 87.75 | |
1 aflac | 0.2 | $1.1M | 19k | 61.25 | |
1 aflac | 0.2 | $1.1M | 17k | 64.32 | |
1 aflac | 0.2 | $1.0M | 17k | 62.03 | |
1 aflac | 0.2 | $1.0M | 13k | 83.48 | |
1 aflac | 0.2 | $1.0M | 76k | 13.89 | |
1 aflac | 0.2 | $989k | 76k | 12.98 | |
1 aflac | 0.2 | $1.0M | 12k | 84.97 | |
1 aflac | 0.2 | $991k | 30k | 33.06 | |
1 aflac | 0.2 | $966k | 49k | 19.92 | |
1 aflac | 0.2 | $939k | 17k | 54.16 | |
1 aflac | 0.2 | $950k | 17k | 57.16 | |
1 aflac | 0.2 | $955k | 33k | 29.32 | |
1 aflac | 0.2 | $912k | 14k | 64.21 | |
1 aflac | 0.2 | $937k | 40k | 23.72 | |
1 aflac | 0.2 | $928k | 20k | 45.63 | |
1 aflac | 0.2 | $932k | 10k | 93.67 | |
1 aflac | 0.2 | $910k | 30k | 30.23 | |
029912201 american tower corp cl a | 0.2 | $928k | 39k | 23.57 | |
1 aflac | 0.2 | $866k | 9.6k | 90.41 | |
1 aflac | 0.2 | $848k | 15k | 55.56 | |
1 aflac | 0.2 | $873k | 17k | 50.11 | |
1 aflac | 0.2 | $870k | 13k | 66.25 | |
1 aflac | 0.2 | $813k | 10k | 78.14 | |
029912201 american tower corp cl a | 0.2 | $835k | 16k | 53.21 | |
1 aflac | 0.2 | $778k | 9.1k | 85.24 | |
1 aflac | 0.2 | $780k | 15k | 51.24 | |
1 aflac | 0.2 | $756k | 32k | 23.35 | |
1 aflac | 0.2 | $782k | 14k | 55.91 | |
1 aflac | 0.2 | $725k | 47k | 15.45 | |
1 aflac | 0.2 | $714k | 34k | 21.06 | |
1 aflac | 0.2 | $722k | 23k | 31.89 | |
1 aflac | 0.2 | $710k | 13k | 52.91 | |
1 aflac | 0.2 | $717k | 27k | 27.05 | |
1 aflac | 0.2 | $722k | 14k | 50.68 | |
1 aflac | 0.1 | $672k | 13k | 53.10 | |
1 aflac | 0.1 | $693k | 46k | 15.14 | |
1 aflac | 0.1 | $685k | 53k | 12.86 | |
1 aflac | 0.1 | $662k | 16k | 42.21 | |
1 aflac | 0.1 | $637k | 17k | 37.09 | |
1 aflac | 0.1 | $662k | 14k | 47.17 | |
1 aflac | 0.1 | $658k | 18k | 36.61 | |
1 aflac | 0.1 | $652k | 7.5k | 86.81 | |
1 aflac | 0.1 | $632k | 23k | 28.01 | |
1 aflac | 0.1 | $617k | 57.00 | 10824.56 | |
1 aflac | 0.1 | $617k | 57.00 | 10824.56 | |
1 aflac | 0.1 | $585k | 18k | 33.22 | |
1 aflac | 0.1 | $582k | 8.4k | 69.18 | |
1 aflac | 0.1 | $606k | 14k | 43.40 | |
1 aflac | 0.1 | $586k | 14k | 41.56 | |
1 aflac | 0.1 | $574k | 7.9k | 72.90 | |
1 aflac | 0.1 | $593k | 23k | 25.65 | |
1 aflac | 0.1 | $581k | 20k | 29.43 | |
1 aflac | 0.1 | $550k | 6.1k | 90.61 | |
1 aflac | 0.1 | $543k | 9.4k | 57.62 | |
1 aflac | 0.1 | $564k | 9.6k | 58.74 | |
1 aflac | 0.1 | $558k | 58.00 | 9620.69 | |
1 aflac | 0.1 | $553k | 28k | 20.07 | |
029912201 american tower corp cl a | 0.1 | $556k | 13k | 42.73 | |
1 aflac | 0.1 | $488k | 16k | 30.08 | |
1 aflac | 0.1 | $496k | 13k | 37.21 | |
1 aflac | 0.1 | $514k | 10k | 50.61 | |
1 aflac | 0.1 | $512k | 16k | 33.04 | |
1 aflac | 0.1 | $467k | 6.9k | 67.67 | |
1 aflac | 0.1 | $452k | 1.2M | 0.39 | |
1 aflac | 0.1 | $442k | 14k | 31.61 | |
1 aflac | 0.1 | $466k | 22k | 21.46 | |
1 aflac | 0.1 | $447k | 14k | 33.05 | |
1 aflac | 0.1 | $434k | 4.9k | 88.01 | |
1 aflac | 0.1 | $406k | 6.1k | 66.45 | |
1 aflac | 0.1 | $396k | 13k | 30.48 | |
1 aflac | 0.1 | $412k | 19k | 21.47 | |
1 aflac | 0.1 | $401k | 7.0k | 57.67 | |
1 aflac | 0.1 | $426k | 12k | 35.21 | |
1 aflac | 0.1 | $429k | 12k | 36.73 | |
1 aflac | 0.1 | $426k | 9.8k | 43.63 | |
1 aflac | 0.1 | $396k | 27k | 14.65 | |
1 aflac | 0.1 | $426k | 17k | 24.79 | |
1 aflac | 0.1 | $385k | 8.6k | 44.53 | |
1 aflac | 0.1 | $352k | 57.00 | 6175.44 | |
1 aflac | 0.1 | $350k | 5.6k | 61.96 | |
1 aflac | 0.1 | $377k | 4.5k | 83.37 | |
1 aflac | 0.1 | $377k | 17k | 21.98 | |
1 aflac | 0.1 | $378k | 34k | 11.06 | |
1 aflac | 0.1 | $376k | 5.6k | 67.69 | |
1 aflac | 0.1 | $365k | 9.1k | 40.32 | |
654106103 nike inc-class b | 0.1 | $346k | 4.7k | 73.23 | |
1 aflac | 0.1 | $302k | 3.5k | 87.49 | |
1 aflac | 0.1 | $299k | 9.9k | 30.25 | |
1 aflac | 0.1 | $305k | 16k | 18.95 | |
1 aflac | 0.1 | $339k | 2.6k | 128.75 | |
1 aflac | 0.1 | $311k | 10k | 30.71 | |
1 aflac | 0.1 | $300k | 15k | 20.40 | |
1 aflac | 0.1 | $296k | 6.8k | 43.25 | |
1 aflac | 0.1 | $262k | 7.5k | 34.96 | |
1 aflac | 0.1 | $273k | 6.6k | 41.38 | |
1 aflac | 0.1 | $263k | 2.4k | 109.86 | |
1 aflac | 0.1 | $273k | 5.2k | 52.87 | |
1 aflac | 0.1 | $295k | 9.8k | 30.12 | |
1 aflac | 0.1 | $274k | 19k | 14.42 | |
1 aflac | 0.1 | $284k | 7.2k | 39.49 | |
1 aflac | 0.1 | $264k | 4.3k | 61.74 | |
1 aflac | 0.1 | $281k | 6.9k | 40.65 | |
1 aflac | 0.1 | $292k | 3.6k | 80.89 | |
1 aflac | 0.1 | $262k | 4.9k | 53.46 | |
1 aflac | 0.1 | $228k | 36k | 6.30 | |
1 aflac | 0.1 | $225k | 8.2k | 27.46 | |
1 aflac | 0.1 | $240k | 5.5k | 43.64 | |
1 aflac | 0.1 | $224k | 14k | 15.96 | |
1 aflac | 0.1 | $231k | 13k | 17.46 | |
1 aflac | 0.1 | $246k | 12k | 20.06 | |
1 aflac | 0.1 | $216k | 2.8k | 77.42 | |
1 aflac | 0.1 | $242k | 14k | 17.03 | |
1 aflac | 0.1 | $212k | 4.2k | 50.48 | |
1 aflac | 0.1 | $212k | 4.6k | 46.09 | |
1 aflac | 0.1 | $227k | 1.7k | 134.64 | |
1 aflac | 0.1 | $210k | 5.1k | 41.39 | |
1 aflac | 0.1 | $245k | 4.5k | 54.17 | |
029912201 american tower corp cl a | 0.1 | $245k | 4.1k | 60.12 | |
029912201 american tower corp cl a | 0.1 | $230k | 2.00 | 115000.00 | |
1 aflac | 0.0 | $202k | 4.1k | 49.12 | |
1 aflac | 0.0 | $176k | 10k | 16.96 | |
1 aflac | 0.0 | $201k | 6.0k | 33.53 | |
1 aflac | 0.0 | $100k | 25k | 4.00 | |
1 aflac | 0.0 | $0 | 12k | 0.00 | |
1 aflac | 0.0 | $11k | 20k | 0.57 | |
1 aflac | 0.0 | $22k | 21k | 1.05 |