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

Northern Trust’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	-56,814	Closed	-$141K	–	4408
2015 Q3	$141K	Buy	56,814 +2,058	+4%	+$5.08K	﹤0.01%	3844
2015 Q2	$134K	Sell	54,756 -10,475	-16%	-$25.5K	﹤0.01%	3879
2015 Q1	$156K	Sell	65,231 -109	-0.2%	-$245	﹤0.01%	3924
2014 Q4	$148K	Hold	65,340	–	–	﹤0.01%	3892
2014 Q3	$129K	Sell	65,340 -522,818	-89%	-$1.05M	﹤0.01%	3969
2014 Q2	$1.28M	Sell	588,158 -80,217	-12%	-$160K	﹤0.01%	3306
2014 Q1	$1.39M	Sell	668,375 -42,761	-6%	-$89.8K	﹤0.01%	3298
2013 Q4	$1.64M	Buy	711,136 +8,198	+1%	+$17.3K	﹤0.01%	3238
2013 Q3	$1.46M	Buy	702,938 +496,697	+241%	+$1.14M	﹤0.01%	3223
2013 Q2	$448K	Buy	+206,241	New	+$727K	﹤0.01%	3482

Northern Trust's FSGI Position: Q4 2015 in Review

Northern Trust sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 56,814 shares — an estimated $141K sold.

Northern Trust first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q4 2013. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Northern Trust reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 56,814 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $141K.
Northern Trust first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Northern Trust's FIRST SECURITY GROUP, INC. position peaked at $1.64M in Q4 2013.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.