Charles Schwab’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Charles Schwab’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 Q2	–	Sell	-89,000	Closed	-$186K	–	3240
2014 Q1	$186K	Hold	89,000	–	–	﹤0.01%	2963
2013 Q4	$205K	Hold	89,000	–	–	﹤0.01%	2952
2013 Q3	$193K	Hold	89,000	–	–	﹤0.01%	2928
2013 Q2	$196K	Buy	+89,000	New	+$314K	﹤0.01%	2909

Other funds holding FSGI

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's FSGI Position: Q2 2014 in Review

Charles Schwab sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 89,000 shares — an estimated $186K sold.

Charles Schwab first reported a position in FSGI in Q2 2013 and held it in 4 quarters. The position peaked at $205K in Q4 2013. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

Charles Schwab reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 89,000 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $186K.
Charles Schwab first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 4 quarters.
Charles Schwab's FIRST SECURITY GROUP, INC. position peaked at $205K in Q4 2013.
58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.