GC
FSGI

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

Guggenheim 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
2014
Q2 		– Sell
-10,238
Closed -$22K – 3445
2014
Q1 		$22K Buy
10,238
+14
+0.1% +$29 ﹤0.01% 3223
2013
Q4 		$24K Buy
+10,224
New +$21.5K ﹤0.01% 3115

Other funds holding FSGI

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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital's FSGI Position: Q2 2014 in Review

Guggenheim Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 10,238 shares — an estimated $22K sold.

Guggenheim Capital first reported a position in FSGI in Q4 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2013. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

  • Guggenheim Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,238 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $22K.
  • Guggenheim Capital first reported a position in FIRST SECURITY GROUP, INC. in Q4 2013 and held it in 2 quarters.
  • Guggenheim Capital's FIRST SECURITY GROUP, INC. position peaked at $24K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.