Geode Capital Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Geode Capital Management’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 Q4	–	Sell	-261,806	Closed	-$651K	–	4246
2015 Q3	$651K	Buy	261,806 +5,052	+2%	+$12.5K	﹤0.01%	3099
2015 Q2	$629K	Buy	256,754 +60,451	+31%	+$147K	﹤0.01%	3103
2015 Q1	$471K	Buy	196,303 +17,829	+10%	+$40.1K	﹤0.01%	3221
2014 Q4	$403K	Buy	178,474 +870	+0.5%	+$1.78K	﹤0.01%	3281
2014 Q3	$351K	Buy	177,604 +262	+0.1%	+$525	﹤0.01%	3327
2014 Q2	$384K	Buy	177,342 +25,590	+17%	+$51.1K	﹤0.01%	3277
2014 Q1	$315K	Buy	151,752 +94,055	+163%	+$198K	﹤0.01%	3339
2013 Q4	$132K	Buy	57,697 +33,742	+141%	+$71.1K	﹤0.01%	3541
2013 Q3	$50K	Buy	23,955 +9,481	+66%	+$21.8K	﹤0.01%	3579
2013 Q2	$31K	Buy	+14,474	New	+$51K	﹤0.01%	3567

Geode Capital Management's FSGI Position: Q4 2015 in Review

Geode Capital Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 261,806 shares — an estimated $651K sold.

Geode Capital Management first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $651K in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Geode Capital Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 261,806 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $651K.
Geode Capital Management first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Geode Capital Management's FIRST SECURITY GROUP, INC. position peaked at $651K in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.