Manulife (Manufacturers Life Insurance)’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-2,962,065	Closed	-$7.38M	–	4223
2015 Q3	$7.38M	Sell	2,962,065 -516	-0%	-$1.27K	0.01%	800
2015 Q2	$7.26M	Hold	2,962,581	–	–	0.01%	866
2015 Q1	$7.11M	Hold	2,962,581	–	–	0.01%	863
2014 Q4	$6.7M	Hold	2,962,581	–	–	0.01%	851
2014 Q3	$5.87M	Buy	2,962,581 +2,960,000	+114,684%	+$5.93M	0.01%	906
2014 Q2	$6K	Sell	2,581 -53,606	-95%	-$107K	﹤0.01%	3516
2014 Q1	$117K	Hold	56,187	–	–	﹤0.01%	3005
2013 Q4	$129K	Buy	56,187 +4,571	+9%	+$9.63K	﹤0.01%	2968
2013 Q3	$107K	Sell	51,616 -1,612	-3%	-$3.7K	﹤0.01%	3017
2013 Q2	$116K	Buy	+53,228	New	+$188K	﹤0.01%	2958

Manulife (Manufacturers Life Insurance)'s FSGI Position: Q4 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 2,962,065 shares — an estimated $7.38M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $7.38M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Manulife (Manufacturers Life Insurance) reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,962,065 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $7.38M.
Manulife (Manufacturers Life Insurance) first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Manulife (Manufacturers Life Insurance)'s FIRST SECURITY GROUP, INC. position peaked at $7.38M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2015, filed 16 Feb 2016.