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

Boston Partners’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	-1,067,210	Closed	-$2.66M	–	798
2015 Q3	$2.66M	Buy	1,067,210 +21,830	+2%	+$53.9K	﹤0.01%	574
2015 Q2	$2.56M	Buy	1,045,380 +109,030	+12%	+$265K	﹤0.01%	594
2015 Q1	$2.25M	Buy	936,350 +248,145	+36%	+$559K	﹤0.01%	609
2014 Q4	$1.55M	Buy	688,205 +272,085	+65%	+$555K	﹤0.01%	654
2014 Q3	$824K	Buy	416,120 +15,120	+4%	+$30.3K	﹤0.01%	680
2014 Q2	$870K	Buy	+401,000	New	+$801K	﹤0.01%	675

Boston Partners's FSGI Position: Q4 2015 in Review

Boston Partners sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 1,067,210 shares — an estimated $2.66M sold.

Boston Partners first reported a position in FSGI in Q2 2014 and held it in 6 quarters. The position peaked at $2.66M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Boston Partners reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Boston Partners sold 1,067,210 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $2.66M.
Boston Partners first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 6 quarters.
Boston Partners's FIRST SECURITY GROUP, INC. position peaked at $2.66M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.