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

Nomura Holdings’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 Q4	–	Sell	-10,000	Closed	-$20K	–	3154
2014 Q3	$20K	Hold	10,000	–	–	﹤0.01%	2680
2014 Q2	$21K	Buy	+10,000	New	+$20K	﹤0.01%	2652
2013 Q3	–	Sell	-13,446	Closed	-$29K	–	2948
2013 Q2	$29K	Buy	+13,446	New	+$47.4K	﹤0.01%	2118

Other funds holding FSGI

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Nomura Holdings's FSGI Position: Q4 2014 in Review

Nomura Holdings sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 10,000 shares — an estimated $20K sold.

Nomura Holdings first reported a position in FSGI in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2013. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

Nomura Holdings reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 10,000 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $20K.
Nomura Holdings first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 3 quarters.
Nomura Holdings's FIRST SECURITY GROUP, INC. position peaked at $29K in Q2 2013.
51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.