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

Natixis’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	-14,200	Closed	-$30K	–	593
2014 Q1	$30K	Buy	+14,200	New	+$29.8K	﹤0.01%	511

Other funds holding FSGI

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Natixis's FSGI Position: Q2 2014 in Review

Natixis sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 14,200 shares — an estimated $30K sold.

Natixis first reported a position in FSGI in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

Natixis reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
Natixis sold 14,200 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $30K.
Natixis first reported a position in FIRST SECURITY GROUP, INC. in Q1 2014 and held it in 1 quarter.
Natixis's FIRST SECURITY GROUP, INC. position peaked at $30K in Q1 2014.
58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

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