Parametric Portfolio Associates’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Parametric Portfolio Associates’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	-10,216	Closed	-$20K	–	4100
2014 Q3	$20K	Buy	+10,216	New	+$20.5K	﹤0.01%	3798
2014 Q2	–	Sell	-47,457	Closed	-$99K	–	3956
2014 Q1	$99K	Buy	+47,457	New	+$99.7K	﹤0.01%	3741

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

Parametric Portfolio Associates's FSGI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 10,216 shares — an estimated $20K sold.

Parametric Portfolio Associates first reported a position in FSGI in Q1 2014 and held it in 2 quarters. The position peaked at $99K in Q1 2014. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

Parametric Portfolio Associates reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 10,216 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $20K.
Parametric Portfolio Associates first reported a position in FIRST SECURITY GROUP, INC. in Q1 2014 and held it in 2 quarters.
Parametric Portfolio Associates's FIRST SECURITY GROUP, INC. position peaked at $99K in Q1 2014.
51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.