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FSGI

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

BlackRock Group’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
Q3 		– Sell
-545
Closed -$1K – 3179
2015
Q2 		$1K Sell
545
-125,370
-100% -$305K ﹤0.01% 2924
2015
Q1 		$302K Hold
125,915
– – ﹤0.01% 2358
2014
Q4 		$285K Hold
125,915
– – ﹤0.01% 2409
2014
Q3 		$249K Hold
125,915
– – ﹤0.01% 2390
2014
Q2 		$273K Buy
+125,915
New +$252K ﹤0.01% 2376

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock Group's FSGI Position: Q3 2015 in Review

BlackRock Group sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2015, closing a stake of 545 shares — an estimated $1K sold.

BlackRock Group first reported a position in FSGI in Q2 2014 and held it in 5 quarters. The position peaked at $302K in Q1 2015. 41 funds tracked by Wall St. Rank hold FSGI as of Q3 2015.

  • BlackRock Group reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 545 FIRST SECURITY GROUP, INC. shares in Q3 2015, an estimated $1K.
  • BlackRock Group first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 5 quarters.
  • BlackRock Group's FIRST SECURITY GROUP, INC. position peaked at $302K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.