DAC
FSGI

Dividend Assets Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-41,104
Closed -$93K – 158
2014
Q4 		$93K Buy
41,104
+3,572
+10% +$7.29K ﹤0.01% 149
2014
Q3 		$74K Buy
+37,532
New +$75.1K ﹤0.01% 155

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
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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dividend Assets Capital's FSGI Position: Q1 2015 in Review

Dividend Assets Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q1 2015, closing a stake of 41,104 shares — an estimated $93K sold.

Dividend Assets Capital first reported a position in FSGI in Q3 2014 and held it in 2 quarters. The position peaked at $93K in Q4 2014. 44 funds tracked by Wall St. Rank hold FSGI as of Q1 2015.

  • Dividend Assets Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q1 2015 after selling out during the quarter.
  • Dividend Assets Capital sold 41,104 FIRST SECURITY GROUP, INC. shares in Q1 2015, an estimated $93K.
  • Dividend Assets Capital first reported a position in FIRST SECURITY GROUP, INC. in Q3 2014 and held it in 2 quarters.
  • Dividend Assets Capital's FIRST SECURITY GROUP, INC. position peaked at $93K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.