TC
FSGI

TFS Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

TFS Capital’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
Q3 		– Sell
-18,510
Closed -$45K – 1238
2015
Q2 		$45K Buy
+18,510
New +$45K ﹤0.01% 860
2013
Q4 		– Sell
-21,694
Closed -$45K – 1917
2013
Q3 		$45K Sell
21,694
-3,462
-14% -$7.95K ﹤0.01% 1392
2013
Q2 		$55K Buy
+25,156
New +$88.7K ﹤0.01% 1457

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TFS Capital's FSGI Position: Q3 2015 in Review

TFS Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2015, closing a stake of 18,510 shares — an estimated $45K sold.

TFS Capital first reported a position in FSGI in Q2 2013 and held it in 3 quarters. The position peaked at $55K in Q2 2013. 41 funds tracked by Wall St. Rank hold FSGI as of Q3 2015.

  • TFS Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 18,510 FIRST SECURITY GROUP, INC. shares in Q3 2015, an estimated $45K.
  • TFS Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's FIRST SECURITY GROUP, INC. position peaked at $55K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.