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

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.