RhumbLine Advisers’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

RhumbLine Advisers’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	-69,829	Closed	-$145K	–	3178
2014 Q1	$145K	Sell	69,829 -11,050	-14%	-$23.2K	﹤0.01%	2868
2013 Q4	$186K	Sell	80,879 -5,650	-7%	-$11.9K	﹤0.01%	2849
2013 Q3	$180K	Buy	86,529 +1,129	+1%	+$2.59K	﹤0.01%	2823
2013 Q2	$185K	Buy	+85,400	New	+$301K	﹤0.01%	3023

Other funds holding FSGI

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RhumbLine Advisers's FSGI Position: Q2 2014 in Review

RhumbLine Advisers sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 69,829 shares — an estimated $145K sold.

RhumbLine Advisers first reported a position in FSGI in Q2 2013 and held it in 4 quarters. The position peaked at $186K in Q4 2013. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

RhumbLine Advisers reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 69,829 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $145K.
RhumbLine Advisers first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's FIRST SECURITY GROUP, INC. position peaked at $186K in Q4 2013.
58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.