Norges Bank
FSGI

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

Norges Bank’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
-34,022
Closed -$67K – 2422
2014
Q3 		$67K Sell
34,022
-34,022
-50% -$68.1K ﹤0.01% 2311
2014
Q2 		$148K Buy
+68,044
New +$136K ﹤0.01% 2233

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AllianceBernstein
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

Norges Bank's FSGI Position: Q4 2014 in Review

Norges Bank sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 34,022 shares — an estimated $67K sold.

Norges Bank first reported a position in FSGI in Q2 2014 and held it in 2 quarters. The position peaked at $148K in Q2 2014. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

  • Norges Bank reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 34,022 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $67K.
  • Norges Bank first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 2 quarters.
  • Norges Bank's FIRST SECURITY GROUP, INC. position peaked at $148K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.