BIT
FSGI

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

BlackRock Institutional Trust’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
-15,934
Closed -$40K – 4080
2015
Q3 		$40K Buy
15,934
+8,065
+102% +$19.9K ﹤0.01% 3835
2015
Q2 		$19K Buy
+7,869
New +$19.1K ﹤0.01% 3847
2015
Q1 		– Sell
-16,455
Closed -$37K – 4012
2014
Q4 		$37K Sell
16,455
-5,163
-24% -$10.5K ﹤0.01% 3797
2014
Q3 		$43K Buy
+21,618
New +$43.3K ﹤0.01% 3732
2014
Q2 		– Sell
-617,398
Closed -$1.28M – 4166
2014
Q1 		$1.28M Buy
617,398
+6,298
+1% +$13.2K ﹤0.01% 3330
2013
Q4 		$1.41M Sell
611,100
-52,257
-8% -$110K ﹤0.01% 3288
2013
Q3 		$1.38M Buy
663,357
+38,898
+6% +$89.3K ﹤0.01% 3275
2013
Q2 		$1.35M Buy
+624,459
New +$2.2M ﹤0.01% 3235

BlackRock Institutional Trust's FSGI Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 15,934 shares — an estimated $40K sold.

BlackRock Institutional Trust first reported a position in FSGI in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q4 2013. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 15,934 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $40K.
  • BlackRock Institutional Trust first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's FIRST SECURITY GROUP, INC. position peaked at $1.41M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

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