BFA
FSGI

BlackRock Fund Advisors’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

BlackRock Fund Advisors’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
-157,255
Closed -$392K – 4415
2015
Q3 		$392K Sell
157,255
-4,158
-3% -$10.3K ﹤0.01% 3273
2015
Q2 		$395K Buy
161,413
+8,114
+5% +$19.7K ﹤0.01% 3271
2015
Q1 		$368K Sell
153,299
-10,400
-6% -$23.4K ﹤0.01% 3321
2014
Q4 		$370K Buy
163,699
+11,700
+8% +$23.9K ﹤0.01% 3321
2014
Q3 		$301K Sell
151,999
-11,050
-7% -$22.1K ﹤0.01% 3336
2014
Q2 		$354K Sell
163,049
-1,679,819
-91% -$3.36M ﹤0.01% 3288
2014
Q1 		$3.83M Buy
1,842,868
+13,038
+0.7% +$27.4K ﹤0.01% 2960
2013
Q4 		$4.21M Buy
1,829,830
+42,797
+2% +$90.2K ﹤0.01% 2925
2013
Q3 		$3.72M Buy
1,787,033
+190,754
+12% +$438K ﹤0.01% 2979
2013
Q2 		$3.46M Buy
+1,596,279
New +$5.63M ﹤0.01% 2914

BlackRock Fund Advisors's FSGI Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 157,255 shares — an estimated $392K sold.

BlackRock Fund Advisors first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $4.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 157,255 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $392K.
  • BlackRock Fund Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's FIRST SECURITY GROUP, INC. position peaked at $4.21M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.