FCG Advisors’s CFS BANCORP INC CITZ Stock Holding History

FCG Advisors’s Portfolio CITZ Stock Details CITZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,318	Closed	-$121K	–	95
2014 Q2	$121K	Buy	+11,318	New	+$121K	0.09%	80
2013 Q4	–	Sell	-194,809	Closed	-$2.16M	–	82
2013 Q3	$2.16M	Sell	194,809 -13,522	-6%	-$154K	1.54%	16
2013 Q2	$2.23M	Buy	+208,331	New	+$2.05M	1.81%	12

Other funds holding CITZ

FIM

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

FCG Advisors's CITZ Position: Q3 2014 in Review

FCG Advisors sold out of CFS BANCORP INC (CITZ) in Q3 2014, closing a stake of 11,318 shares — an estimated $121K sold.

FCG Advisors first reported a position in CITZ in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q2 2013. 1 fund tracked by Wall St. Rank holds CITZ as of Q3 2014.

FCG Advisors reported no remaining CFS BANCORP INC position as of Q3 2014 after selling out during the quarter.
FCG Advisors sold 11,318 CFS BANCORP INC shares in Q3 2014, an estimated $121K.
FCG Advisors first reported a position in CFS BANCORP INC in Q2 2013 and held it in 3 quarters.
FCG Advisors's CFS BANCORP INC position peaked at $2.23M in Q2 2013.
1 fund tracked by Wall St. Rank held CFS BANCORP INC as of Q3 2014.

Based on FCG Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.