BNP Paribas Financial Markets
FSGI

BNP Paribas Financial Markets’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-169
Closed -$367 – 4541
2014
Q2 		$367 Buy
169
+73
+76% +$146 ﹤0.01% 3636
2014
Q1 		$182 Sell
96
-713
-88% -$1.5K ﹤0.01% 3227
2013
Q4 		$1.86K Sell
809
-16,529
-95% -$34.8K ﹤0.01% 3692
2013
Q3 		$36.1K Sell
17,338
-7,628
-31% -$17.5K ﹤0.01% 2545
2013
Q2 		$54.2K Buy
+24,966
New +$88K ﹤0.01% 2660

Other funds holding FSGI

UM
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets's FSGI Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 169 shares — an estimated $367 sold.

BNP Paribas Financial Markets first reported a position in FSGI in Q2 2013 and held it in 5 quarters. The position peaked at $54.2K in Q2 2013. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 169 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $367.
  • BNP Paribas Financial Markets first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's FIRST SECURITY GROUP, INC. position peaked at $54.2K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.