First Niagara Private Client Services, a division of as of Sept. 30, 2012
Portfolio Holdings for First Niagara Private Client Services, a division of
First Niagara Private Client Services, a division of holds 228 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
1 aflac | 7.8 | $36M | 393k | 91.45 | |
1 aflac | 6.8 | $31M | 1.2M | 25.01 | |
1 aflac | 3.9 | $18M | 86k | 207.45 | |
1 aflac | 3.3 | $15M | 23k | 667.09 | |
1 aflac | 2.9 | $13M | 195k | 68.91 | |
1 aflac | 2.6 | $12M | 175k | 69.36 | |
1 aflac | 2.6 | $12M | 530k | 22.71 | |
1 aflac | 2.5 | $12M | 99k | 116.56 | |
1 aflac | 2.2 | $9.9M | 140k | 70.77 | |
1 aflac | 2.0 | $9.1M | 133k | 68.56 | |
1 aflac | 1.9 | $8.9M | 96k | 92.42 | |
1 aflac | 1.8 | $8.4M | 223k | 37.70 | |
1 aflac | 1.8 | $8.3M | 106k | 78.29 | |
1 aflac | 1.4 | $6.5M | 261k | 24.85 | |
1 aflac | 1.4 | $6.2M | 96k | 64.81 | |
1 aflac | 1.3 | $6.0M | 148k | 40.48 | |
1 aflac | 1.3 | $5.9M | 65k | 89.95 | |
1 aflac | 1.1 | $5.3M | 101k | 52.28 | |
1 aflac | 1.1 | $5.0M | 219k | 22.65 | |
1 aflac | 1.1 | $4.8M | 162k | 29.76 | |
1 aflac | 1.0 | $4.7M | 104k | 45.57 | |
1 aflac | 1.0 | $4.6M | 102k | 45.10 | |
1 aflac | 0.9 | $4.3M | 78k | 55.15 | |
1 aflac | 0.9 | $4.2M | 72k | 58.66 | |
1 aflac | 0.9 | $4.2M | 70k | 59.48 | |
1 aflac | 0.9 | $4.1M | 84k | 48.42 | |
1 aflac | 0.9 | $4.0M | 63k | 63.46 | |
1 aflac | 0.9 | $3.9M | 113k | 34.53 | |
1 aflac | 0.8 | $3.9M | 102k | 37.93 | |
1 aflac | 0.8 | $3.6M | 51k | 70.34 | |
029912201 american tower corp cl a | 0.7 | $3.3M | 80k | 41.34 | |
1 aflac | 0.7 | $3.2M | 68k | 47.17 | |
1 aflac | 0.7 | $3.2M | 35k | 91.74 | |
1 aflac | 0.7 | $3.2M | 392k | 8.07 | |
1 aflac | 0.7 | $3.1M | 43k | 72.33 | |
1 aflac | 0.7 | $3.0M | 38k | 78.55 | |
1 aflac | 0.7 | $3.0M | 111k | 27.27 | |
1 aflac | 0.7 | $3.0M | 32k | 94.92 | |
1 aflac | 0.7 | $3.0M | 59k | 51.55 | |
1 aflac | 0.7 | $2.9M | 154k | 19.10 | |
1 aflac | 0.6 | $2.8M | 59k | 48.26 | |
1 aflac | 0.6 | $2.8M | 27k | 103.86 | |
1 aflac | 0.6 | $2.8M | 32k | 86.48 | |
029912201 american tower corp cl a | 0.6 | $2.7M | 3.6k | 754.36 | |
1 aflac | 0.6 | $2.6M | 46k | 57.18 | |
1 aflac | 0.6 | $2.6M | 77k | 33.75 | |
1 aflac | 0.6 | $2.6M | 44k | 58.82 | |
1 aflac | 0.5 | $2.3M | 39k | 59.76 | |
1 aflac | 0.5 | $2.3M | 32k | 73.80 | |
1 aflac | 0.5 | $2.3M | 56k | 41.40 | |
1 aflac | 0.5 | $2.1M | 35k | 60.37 | |
1 aflac | 0.5 | $2.1M | 25k | 85.79 | |
1 aflac | 0.5 | $2.1M | 42k | 50.27 | |
1 aflac | 0.5 | $2.0M | 25k | 82.68 | |
1 aflac | 0.4 | $2.0M | 59k | 34.45 | |
1 aflac | 0.4 | $2.0M | 28k | 69.58 | |
1 aflac | 0.4 | $1.9M | 28k | 69.39 | |
1 aflac | 0.4 | $1.9M | 44k | 42.35 | |
1 aflac | 0.4 | $1.9M | 189k | 9.86 | |
1 aflac | 0.4 | $1.9M | 55k | 33.38 | |
1 aflac | 0.4 | $1.8M | 17k | 107.19 | |
1 aflac | 0.4 | $1.7M | 31k | 55.66 | |
1 aflac | 0.4 | $1.7M | 15k | 118.67 | |
1 aflac | 0.3 | $1.6M | 40k | 39.85 | |
1 aflac | 0.3 | $1.6M | 25k | 62.65 | |
1 aflac | 0.3 | $1.6M | 21k | 75.57 | |
1 aflac | 0.3 | $1.5M | 20k | 79.24 | |
1 aflac | 0.3 | $1.5M | 173k | 8.83 | |
1 aflac | 0.3 | $1.5M | 25k | 60.27 | |
1 aflac | 0.3 | $1.5M | 15k | 100.16 | |
1 aflac | 0.3 | $1.5M | 28k | 55.40 | |
1 aflac | 0.3 | $1.4M | 26k | 54.57 | |
1 aflac | 0.3 | $1.4M | 12k | 114.82 | |
654106103 nike inc-class b | 0.3 | $1.4M | 16k | 88.20 | |
1 aflac | 0.3 | $1.4M | 16k | 84.32 | |
1 aflac | 0.3 | $1.4M | 36k | 38.14 | |
1 aflac | 0.3 | $1.4M | 32k | 43.11 | |
1 aflac | 0.3 | $1.4M | 30k | 46.07 | |
1 aflac | 0.3 | $1.3M | 21k | 63.31 | |
1 aflac | 0.3 | $1.3M | 17k | 77.37 | |
1 aflac | 0.3 | $1.3M | 41k | 31.28 | |
1 aflac | 0.3 | $1.3M | 33k | 39.22 | |
029912201 american tower corp cl a | 0.3 | $1.3M | 37k | 34.81 | |
1 aflac | 0.3 | $1.3M | 15k | 86.34 | |
1 aflac | 0.3 | $1.2M | 65k | 18.70 | |
1 aflac | 0.3 | $1.2M | 17k | 69.89 | |
1 aflac | 0.3 | $1.2M | 30k | 39.59 | |
1 aflac | 0.3 | $1.2M | 22k | 55.17 | |
1 aflac | 0.3 | $1.2M | 92k | 12.68 | |
1 aflac | 0.2 | $1.1M | 35k | 32.43 | |
1 aflac | 0.2 | $1.1M | 34k | 32.73 | |
1 aflac | 0.2 | $1.0M | 61k | 17.07 | |
029912201 american tower corp cl a | 0.2 | $1.1M | 15k | 70.06 | |
1 aflac | 0.2 | $1.0M | 18k | 56.88 | |
1 aflac | 0.2 | $1.0M | 45k | 22.63 | |
1 aflac | 0.2 | $962k | 17k | 55.99 | |
1 aflac | 0.2 | $960k | 16k | 60.53 | |
1 aflac | 0.2 | $943k | 34k | 27.40 | |
1 aflac | 0.2 | $963k | 54k | 18.01 | |
1 aflac | 0.2 | $866k | 23k | 38.15 | |
1 aflac | 0.2 | $868k | 28k | 31.44 | |
1 aflac | 0.2 | $831k | 63k | 13.16 | |
1 aflac | 0.2 | $826k | 29k | 28.94 | |
1 aflac | 0.2 | $845k | 10k | 82.46 | |
1 aflac | 0.2 | $823k | 15k | 54.01 | |
1 aflac | 0.2 | $824k | 7.5k | 109.87 | |
1 aflac | 0.2 | $789k | 14k | 57.52 | |
1 aflac | 0.2 | $799k | 39k | 20.75 | |
1 aflac | 0.2 | $762k | 13k | 59.58 | |
1 aflac | 0.2 | $774k | 23k | 33.94 | |
1 aflac | 0.2 | $794k | 13k | 63.62 | |
1 aflac | 0.2 | $787k | 13k | 63.10 | |
1 aflac | 0.2 | $733k | 6.4k | 113.68 | |
1 aflac | 0.2 | $753k | 8.7k | 86.11 | |
1 aflac | 0.1 | $696k | 41k | 17.13 | |
1 aflac | 0.1 | $671k | 19k | 35.56 | |
1 aflac | 0.1 | $696k | 9.4k | 74.03 | |
1 aflac | 0.1 | $695k | 15k | 46.22 | |
1 aflac | 0.1 | $680k | 23k | 30.22 | |
1 aflac | 0.1 | $702k | 21k | 34.30 | |
1 aflac | 0.1 | $631k | 16k | 39.58 | |
1 aflac | 0.1 | $635k | 16k | 40.37 | |
1 aflac | 0.1 | $658k | 14k | 47.39 | |
1 aflac | 0.1 | $632k | 52k | 12.15 | |
1 aflac | 0.1 | $652k | 23k | 28.50 | |
1 aflac | 0.1 | $613k | 18k | 34.81 | |
1 aflac | 0.1 | $578k | 6.7k | 86.08 | |
1 aflac | 0.1 | $606k | 12k | 52.44 | |
1 aflac | 0.1 | $597k | 5.1k | 116.37 | |
1 aflac | 0.1 | $602k | 972.00 | 619.34 | |
1 aflac | 0.1 | $584k | 44k | 13.29 | |
1 aflac | 0.1 | $585k | 16k | 36.43 | |
1 aflac | 0.1 | $543k | 19k | 28.32 | |
1 aflac | 0.1 | $563k | 7.4k | 76.26 | |
1 aflac | 0.1 | $537k | 9.4k | 57.41 | |
1 aflac | 0.1 | $565k | 6.1k | 92.29 | |
1 aflac | 0.1 | $548k | 10k | 52.98 | |
1 aflac | 0.1 | $534k | 18k | 29.07 | |
1 aflac | 0.1 | $561k | 17k | 32.19 | |
1 aflac | 0.1 | $511k | 16k | 31.49 | |
1 aflac | 0.1 | $522k | 6.3k | 82.46 | |
1 aflac | 0.1 | $491k | 3.0k | 163.23 | |
1 aflac | 0.1 | $451k | 14k | 33.34 | |
1 aflac | 0.1 | $474k | 6.2k | 76.60 | |
1 aflac | 0.1 | $443k | 6.8k | 64.76 | |
1 aflac | 0.1 | $466k | 33k | 14.12 | |
1 aflac | 0.1 | $441k | 26k | 16.75 | |
1 aflac | 0.1 | $456k | 7.3k | 62.41 | |
1 aflac | 0.1 | $480k | 55k | 8.77 | |
1 aflac | 0.1 | $453k | 39k | 11.52 | |
1 aflac | 0.1 | $392k | 3.5k | 112.64 | |
1 aflac | 0.1 | $395k | 7.6k | 51.71 | |
1 aflac | 0.1 | $409k | 19k | 22.05 | |
1 aflac | 0.1 | $404k | 2.7k | 151.31 | |
1 aflac | 0.1 | $424k | 5.6k | 76.33 | |
1 aflac | 0.1 | $396k | 11k | 34.95 | |
1 aflac | 0.1 | $424k | 14k | 30.18 | |
1 aflac | 0.1 | $387k | 10k | 38.41 | |
1 aflac | 0.1 | $354k | 8.9k | 39.58 | |
1 aflac | 0.1 | $355k | 1.4k | 254.30 | |
1 aflac | 0.1 | $351k | 2.4k | 149.36 | |
1 aflac | 0.1 | $352k | 4.6k | 76.32 | |
1 aflac | 0.1 | $371k | 14k | 27.00 | |
1 aflac | 0.1 | $361k | 8.9k | 40.40 | |
1 aflac | 0.1 | $363k | 12k | 31.08 | |
1 aflac | 0.1 | $370k | 6.4k | 57.98 | |
029912201 american tower corp cl a | 0.1 | $385k | 853.00 | 451.35 | |
1 aflac | 0.1 | $335k | 3.7k | 91.68 | |
1 aflac | 0.1 | $309k | 4.3k | 71.45 | |
1 aflac | 0.1 | $335k | 5.7k | 58.94 | |
1 aflac | 0.1 | $337k | 7.4k | 45.61 | |
1 aflac | 0.1 | $306k | 5.1k | 59.91 | |
1 aflac | 0.1 | $318k | 9.4k | 33.74 | |
1 aflac | 0.1 | $333k | 9.4k | 35.58 | |
1 aflac | 0.1 | $315k | 4.8k | 66.18 | |
1 aflac | 0.1 | $328k | 4.6k | 70.90 | |
1 aflac | 0.1 | $310k | 3.3k | 93.46 | |
1 aflac | 0.1 | $339k | 12k | 29.48 | |
1 aflac | 0.1 | $322k | 10k | 32.12 | |
1 aflac | 0.1 | $325k | 4.8k | 67.71 | |
1 aflac | 0.1 | $275k | 5.8k | 47.82 | |
1 aflac | 0.1 | $257k | 10k | 24.71 | |
1 aflac | 0.1 | $259k | 6.1k | 42.63 | |
1 aflac | 0.1 | $266k | 5.7k | 46.36 | |
1 aflac | 0.1 | $270k | 2.6k | 104.53 | |
1 aflac | 0.1 | $261k | 33k | 7.93 | |
1 aflac | 0.1 | $274k | 4.9k | 55.96 | |
1 aflac | 0.1 | $281k | 5.0k | 55.98 | |
1 aflac | 0.1 | $254k | 4.6k | 55.22 | |
1 aflac | 0.1 | $290k | 6.2k | 46.41 | |
1 aflac | 0.1 | $277k | 5.5k | 50.77 | |
1 aflac | 0.1 | $269k | 6.4k | 41.98 | |
1 aflac | 0.1 | $281k | 6.3k | 44.74 | |
1 aflac | 0.1 | $293k | 6.4k | 45.46 | |
1 aflac | 0.1 | $267k | 3.2k | 83.23 | |
1 aflac | 0.1 | $274k | 23k | 12.08 | |
1 aflac | 0.1 | $282k | 3.8k | 75.12 | |
1 aflac | 0.1 | $277k | 6.2k | 44.88 | |
654106103 nike inc-class b | 0.1 | $267k | 3.7k | 71.68 | |
029912201 american tower corp cl a | 0.1 | $265k | 2.00 | 132500.00 | |
1 aflac | 0.1 | $251k | 5.7k | 43.89 | |
1 aflac | 0.1 | $234k | 14k | 16.87 | |
1 aflac | 0.1 | $223k | 14k | 15.94 | |
1 aflac | 0.1 | $215k | 3.8k | 57.33 | |
1 aflac | 0.1 | $244k | 11k | 21.33 | |
1 aflac | 0.1 | $209k | 2.9k | 71.97 | |
1 aflac | 0.1 | $222k | 5.0k | 44.51 | |
1 aflac | 0.1 | $215k | 4.6k | 47.23 | |
1 aflac | 0.1 | $233k | 470.00 | 495.74 | |
1 aflac | 0.1 | $220k | 5.8k | 37.64 | |
1 aflac | 0.1 | $242k | 3.9k | 62.05 | |
1 aflac | 0.1 | $249k | 4.1k | 61.15 | |
1 aflac | 0.1 | $242k | 1.7k | 139.40 | |
1 aflac | 0.1 | $229k | 3.6k | 63.40 | |
1 aflac | 0.1 | $216k | 3.1k | 69.68 | |
1 aflac | 0.1 | $223k | 10k | 21.49 | |
1 aflac | 0.1 | $227k | 1.5k | 148.75 | |
1 aflac | 0.1 | $207k | 6.0k | 34.76 | |
1 aflac | 0.1 | $246k | 4.0k | 62.00 | |
1 aflac | 0.1 | $229k | 3.5k | 66.28 | |
1 aflac | 0.1 | $236k | 3.5k | 66.97 | |
1 aflac | 0.0 | $201k | 19k | 10.58 | |
1 aflac | 0.0 | $202k | 2.4k | 84.70 | |
1 aflac | 0.0 | $201k | 5.6k | 35.83 | |
1 aflac | 0.0 | $61k | 13k | 4.89 | |
1 aflac | 0.0 | $54k | 29k | 1.84 | |
1 aflac | 0.0 | $6.0k | 20k | 0.31 | |
1 aflac | 0.0 | $16k | 14k | 1.14 |