PAIM
FSGI

Punch & Associates Investment Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Punch & Associates Investment Management’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
-563,500
Closed -$1.4M – 282
2015
Q3 		$1.4M Hold
563,500
– – 0.19% 156
2015
Q2 		$1.38M Buy
563,500
+115,498
+26% +$281K 0.17% 157
2015
Q1 		$1.07M Buy
448,002
+72,720
+19% +$164K 0.13% 160
2014
Q4 		$848K Buy
+375,282
New +$766K 0.11% 157

Punch & Associates Investment Management's FSGI Position: Q4 2015 in Review

Punch & Associates Investment Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 563,500 shares — an estimated $1.4M sold.

Punch & Associates Investment Management first reported a position in FSGI in Q4 2014 and held it in 4 quarters. The position peaked at $1.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Punch & Associates Investment Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Punch & Associates Investment Management sold 563,500 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $1.4M.
  • Punch & Associates Investment Management first reported a position in FIRST SECURITY GROUP, INC. in Q4 2014 and held it in 4 quarters.
  • Punch & Associates Investment Management's FIRST SECURITY GROUP, INC. position peaked at $1.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.