AllianceBernstein’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,476,189
Closed -$3.68M 3018
2015
Q3
$3.68M Sell
1,476,189
-16,073
-1% -$39.7K ﹤0.01% 1211
2015
Q2
$3.66M Sell
1,492,262
-10,400
-0.7% -$25.3K ﹤0.01% 1292
2015
Q1
$3.61M Sell
1,502,662
-77,558
-5% -$175K ﹤0.01% 1310
2014
Q4
$3.57M Sell
1,580,220
-287,047
-15% -$586K ﹤0.01% 1329
2014
Q3
$3.7M Buy
1,867,267
+750,189
+67% +$1.5M ﹤0.01% 1256
2014
Q2
$2.42M Buy
+1,117,078
New +$2.23M ﹤0.01% 1628

AllianceBernstein's FSGI Position: Q4 2015 in Review

AllianceBernstein sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 1,476,189 shares — an estimated $3.68M sold.

AllianceBernstein first reported a position in FSGI in Q2 2014 and held it in 6 quarters. The position peaked at $3.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • AllianceBernstein reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,476,189 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $3.68M.
  • AllianceBernstein first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 6 quarters.
  • AllianceBernstein's FIRST SECURITY GROUP, INC. position peaked at $3.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.