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

Barclays’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 Q4	–	Sell	-303	Closed	–	–	8064
2014 Q3	$0	Sell	303 -4,493	-94%	-$8.99K	﹤0.01%	8125
2014 Q2	$10K	Sell	4,796 -2,729	-36%	-$5.45K	﹤0.01%	6865
2014 Q1	$15K	Buy	7,525 +6,073	+418%	+$12.8K	﹤0.01%	6756
2013 Q4	$3K	Sell	1,452 -303	-17%	-$639	﹤0.01%	7339
2013 Q3	$3K	Buy	1,755 +897	+105%	+$2.06K	﹤0.01%	7166
2013 Q2	$2K	Buy	+858	New	+$3.02K	﹤0.01%	7587

Other funds holding FSGI

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

BCM

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

BFC

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

CRC

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

HHC

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

Barclays's FSGI Position: Q4 2014 in Review

Barclays sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 303 shares.

Barclays first reported a position in FSGI in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2014. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

Barclays reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Barclays sold 303 FIRST SECURITY GROUP, INC. shares in Q4 2014.
Barclays first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 6 quarters.
Barclays's FIRST SECURITY GROUP, INC. position peaked at $15K in Q1 2014.
51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.