State Street’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

State Street’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	-11,030	Closed	-$27K	–	3814
2015 Q3	$27K	Hold	11,030	–	–	﹤0.01%	3635
2015 Q2	$27K	Buy	+11,030	New	+$26.8K	﹤0.01%	3658
2014 Q2	–	Sell	-900,032	Closed	-$1.87M	–	3756
2014 Q1	$1.87M	Buy	900,032 +47,394	+6%	+$99.5K	﹤0.01%	3088
2013 Q4	$1.96M	Buy	852,638 +345,194	+68%	+$727K	﹤0.01%	3076
2013 Q3	$1.06M	Buy	507,444 +269,512	+113%	+$619K	﹤0.01%	3238
2013 Q2	$517K	Buy	+237,932	New	+$839K	﹤0.01%	3242

State Street's FSGI Position: Q4 2015 in Review

State Street sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 11,030 shares — an estimated $27K sold.

State Street first reported a position in FSGI in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2013. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

State Street reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
State Street sold 11,030 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $27K.
State Street first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 6 quarters.
State Street's FIRST SECURITY GROUP, INC. position peaked at $1.96M in Q4 2013.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.