COPPSERS
FSGI

Commonwealth of Pennsylvania Public School Employees Retirement System’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-189,601
Closed -$411K – 1532
2014
Q2 		$411K Buy
+189,601
New +$379K 0.01% 1204

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

Commonwealth of Pennsylvania Public School Employees Retirement System's FSGI Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 189,601 shares — an estimated $411K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FSGI in Q2 2014 and held it in 1 quarter. The position peaked at $411K in Q2 2014. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 189,601 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $411K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FIRST SECURITY GROUP, INC. position peaked at $411K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.