Teachers Advisors’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Teachers Advisors’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	-80,385	Closed	-$167K	–	3272
2014 Q1	$167K	Hold	80,385	–	–	﹤0.01%	2936
2013 Q4	$185K	Hold	80,385	–	–	﹤0.01%	2894
2013 Q3	$167K	Sell	80,385 -503	-0.6%	-$1.16K	﹤0.01%	2899
2013 Q2	$176K	Buy	+80,888	New	+$285K	﹤0.01%	2840

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

Teachers Advisors's FSGI Position: Q2 2014 in Review

Teachers Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2014, closing a stake of 80,385 shares — an estimated $167K sold.

Teachers Advisors first reported a position in FSGI in Q2 2013 and held it in 4 quarters. The position peaked at $185K in Q4 2013. 58 funds tracked by Wall St. Rank hold FSGI as of Q2 2014.

Teachers Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2014 after selling out during the quarter.
Teachers Advisors sold 80,385 FIRST SECURITY GROUP, INC. shares in Q2 2014, an estimated $167K.
Teachers Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 4 quarters.
Teachers Advisors's FIRST SECURITY GROUP, INC. position peaked at $185K in Q4 2013.
58 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.