PP
FSGI

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

Patten & Patten’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
-20,834
Closed -$43K – 265
2014
Q1 		$43K Hold
20,834
– – 0.01% 260
2013
Q4 		$48K Buy
20,834
+8,200
+65% +$17.3K 0.01% 250
2013
Q3 		$26K Buy
+12,634
New +$29K ﹤0.01% 234

Other funds holding FSGI

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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HHC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Patten & Patten's FSGI Position: Q2 2014 in Review

Patten & Patten sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 20,834 shares — an estimated $43K sold.

Patten & Patten first reported a position in FSGI in Q3 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

  • Patten & Patten reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 20,834 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $43K.
  • Patten & Patten first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 3 quarters.
  • Patten & Patten's FIRST SECURITY GROUP, INC. position peaked at $48K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.