Bank of America’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bank of America’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
2015 Q4	–	Sell	-50,000	Closed	-$125K	–	7799
2015 Q3	$125K	Buy	+50,000	New	+$123K	﹤0.01%	5577
2015 Q1	–	Sell	-1	Closed	–	–	8231
2014 Q4	$0	Sell	1 -1	-50%	-$2	﹤0.01%	8498
2014 Q3	$0	Sell	2 -165,696	-100%	-$332K	﹤0.01%	8559
2014 Q2	$360K	Buy	165,698 +165,553	+114,174%	+$331K	﹤0.01%	4948
2014 Q1	$0	Sell	145 -268,878	-100%	-$565K	﹤0.01%	8737
2013 Q4	$619K	Buy	269,023 +266,977	+13,049%	+$563K	﹤0.01%	4571
2013 Q3	$4K	Sell	2,046 -100,352	-98%	-$230K	﹤0.01%	7514
2013 Q2	$222K	Buy	+102,398	New	+$361K	﹤0.01%	5529

Bank of America's FSGI Position: Q4 2015 in Review

Bank of America sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 50,000 shares — an estimated $125K sold.

Bank of America first reported a position in FSGI in Q2 2013 and held it in 8 quarters. The position peaked at $619K in Q4 2013. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Bank of America reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Bank of America sold 50,000 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $125K.
Bank of America first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 8 quarters.
Bank of America's FIRST SECURITY GROUP, INC. position peaked at $619K in Q4 2013.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.