ProShare Advisors
FSGI

ProShare Advisors’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

ProShare Advisors’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
-67,365
Closed -$140K – 2837
2014
Q1 		$140K Buy
+67,365
New +$141K ﹤0.01% 2623
2013
Q4 		– Sell
-39,648
Closed -$82K – 2562
2013
Q3 		$82K Buy
+39,648
New +$91K ﹤0.01% 2462

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

ProShare Advisors's FSGI Position: Q2 2014 in Review

ProShare Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 67,365 shares — an estimated $140K sold.

ProShare Advisors first reported a position in FSGI in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q1 2014. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

  • ProShare Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 67,365 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $140K.
  • ProShare Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's FIRST SECURITY GROUP, INC. position peaked at $140K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.