CTI
FSGI

Community Trust & Investment’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-1,459,340
Closed -$2.89M – 128
2014
Q3 		$2.89M Sell
1,459,340
-1,392,816
-49% -$2.79M 0.42% 41
2014
Q2 		$6.19M Sell
2,852,156
-14,500
-0.5% -$29K 0.94% 36
2014
Q1 		$5.96M Buy
2,866,656
+104,169
+4% +$219K 1.01% 39
2013
Q4 		$6.35M Buy
2,762,487
+239,687
+10% +$505K 1.17% 36
2013
Q3 		$5.25M Buy
2,522,800
+483,725
+24% +$1.11M 1.07% 40
2013
Q2 		$4.42M Buy
+2,039,075
New +$7.19M 0.94% 44

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Community Trust & Investment's FSGI Position: Q4 2014 in Review

Community Trust & Investment sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 1,459,340 shares — an estimated $2.89M sold.

Community Trust & Investment first reported a position in FSGI in Q2 2013 and held it in 6 quarters. The position peaked at $6.35M in Q4 2013. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

  • Community Trust & Investment reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
  • Community Trust & Investment sold 1,459,340 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $2.89M.
  • Community Trust & Investment first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 6 quarters.
  • Community Trust & Investment's FIRST SECURITY GROUP, INC. position peaked at $6.35M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.