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

Ameriprise’s Portfolio FSGI Stock Details FSGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,000	Closed	-$7K	–	6193
2014 Q2	$7K	Buy	3,000 +2,840	+1,775%	+$5.67K	﹤0.01%	4852
2014 Q1	$0	Hold	160	–	–	﹤0.01%	5663
2013 Q4	$0	Sell	160 -3,891	-96%	-$8.2K	﹤0.01%	5969
2013 Q3	$8K	Buy	4,051 +160	+4%	+$367	﹤0.01%	5078
2013 Q2	$8K	Buy	+3,891	New	+$13.7K	﹤0.01%	4974

Other funds holding FSGI

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's FSGI Position: Q3 2014 in Review

Ameriprise sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 3,000 shares — an estimated $7K sold.

Ameriprise first reported a position in FSGI in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

Ameriprise reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 3,000 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $7K.
Ameriprise first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 5 quarters.
Ameriprise's FIRST SECURITY GROUP, INC. position peaked at $8K in Q3 2013.
57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.