SO
FSGI

STRS Ohio’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-24,600
Closed -$51K – 1949
2013
Q3 		$51K Sell
24,600
-4,500
-15% -$10.3K ﹤0.01% 1724
2013
Q2 		$63K Buy
+29,100
New +$103K ﹤0.01% 1707

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

STRS Ohio's FSGI Position: Q4 2013 in Review

STRS Ohio sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2013, closing a stake of 24,600 shares — an estimated $51K sold.

STRS Ohio first reported a position in FSGI in Q2 2013 and held it in 2 quarters. The position peaked at $63K in Q2 2013. 52 funds tracked by Wall St. Rank hold FSGI as of Q4 2013.

  • STRS Ohio reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 24,600 FIRST SECURITY GROUP, INC. shares in Q4 2013, an estimated $51K.
  • STRS Ohio first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's FIRST SECURITY GROUP, INC. position peaked at $63K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.