Russell Frank Company’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Russell Frank Company’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	-674,972	Closed	-$1.68M	–	3172
2015 Q3	$1.68M	Buy	674,972 +37,095	+6%	+$91.6K	﹤0.01%	1951
2015 Q2	$1.56M	Buy	637,877 +120,746	+23%	+$293K	﹤0.01%	2109
2015 Q1	$1.24M	Buy	517,131 +171,726	+50%	+$387K	﹤0.01%	2037
2014 Q4	$774K	Buy	345,405 +159,305	+86%	+$325K	﹤0.01%	2264
2014 Q3	$368K	Hold	186,100	–	–	﹤0.01%	2416
2014 Q2	$367K	Buy	+186,100	New	+$372K	﹤0.01%	2417
2013 Q4	–	Sell	-18,335	Closed	-$38K	–	3550
2013 Q3	$38K	Buy	+18,335	New	+$42.1K	﹤0.01%	3161

Russell Frank Company's FSGI Position: Q4 2015 in Review

Russell Frank Company sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 674,972 shares — an estimated $1.68M sold.

Russell Frank Company first reported a position in FSGI in Q3 2013 and held it in 7 quarters. The position peaked at $1.68M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Russell Frank Company reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 674,972 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $1.68M.
Russell Frank Company first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 7 quarters.
Russell Frank Company's FIRST SECURITY GROUP, INC. position peaked at $1.68M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.