Phocas Financial Corp’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Phocas Financial Corp’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	-70,761	Closed	-$176K	–	261
2015 Q3	$176K	Hold	70,761	–	–	0.01%	207
2015 Q2	$173K	Buy	+70,761	New	+$172K	0.01%	247
2015 Q1	–	Sell	-70,761	Closed	-$160K	–	275
2014 Q4	$160K	Hold	70,761	–	–	0.01%	241
2014 Q3	$140K	Hold	70,761	–	–	0.01%	239
2014 Q2	$154K	Buy	70,761 +3,061	+5%	+$6.12K	0.01%	228
2014 Q1	$141K	Hold	67,700	–	–	0.01%	223
2013 Q4	$156K	Hold	67,700	–	–	0.01%	226
2013 Q3	$141K	Buy	67,700 +25,000	+59%	+$57.4K	0.01%	227
2013 Q2	$93K	Buy	+42,700	New	+$151K	0.01%	237

Phocas Financial Corp's FSGI Position: Q4 2015 in Review

Phocas Financial Corp sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 70,761 shares — an estimated $176K sold.

Phocas Financial Corp first reported a position in FSGI in Q2 2013 and held it in 9 quarters. The position peaked at $176K in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Phocas Financial Corp reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Phocas Financial Corp sold 70,761 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $176K.
Phocas Financial Corp first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 9 quarters.
Phocas Financial Corp's FIRST SECURITY GROUP, INC. position peaked at $176K in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.