Bank of New York Mellon’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bank of New York Mellon’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	-13,388	Closed	-$33K	–	4495
2015 Q3	$33K	Hold	13,388	–	–	﹤0.01%	4289
2015 Q2	$33K	Buy	+13,388	New	+$32.5K	﹤0.01%	4195
2014 Q2	–	Sell	-240,862	Closed	-$501K	–	4351
2014 Q1	$501K	Buy	240,862 +33,427	+16%	+$70.2K	﹤0.01%	3588
2013 Q4	$477K	Buy	207,435 +17,590	+9%	+$37.1K	﹤0.01%	3595
2013 Q3	$395K	Sell	189,845 -2,919	-2%	-$6.7K	﹤0.01%	3600
2013 Q2	$419K	Buy	+192,764	New	+$680K	﹤0.01%	3561

Bank of New York Mellon's FSGI Position: Q4 2015 in Review

Bank of New York Mellon sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 13,388 shares — an estimated $33K sold.

Bank of New York Mellon first reported a position in FSGI in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q1 2014. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Bank of New York Mellon reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 13,388 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $33K.
Bank of New York Mellon first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's FIRST SECURITY GROUP, INC. position peaked at $501K in Q1 2014.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.