THB Asset Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

THB Asset Management’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 Q2	–	Sell	-3,520,575	Closed	-$8.45M	–	309
2015 Q1	$8.45M	Sell	3,520,575 -178,065	-5%	-$401K	0.59%	56
2014 Q4	$8.36M	Sell	3,698,640 -57,180	-2%	-$117K	0.55%	74
2014 Q3	$7.44M	Buy	3,755,820 +275,130	+8%	+$551K	0.51%	81
2014 Q2	$7.55M	Buy	3,480,690 +436,490	+14%	+$872K	0.47%	94
2014 Q1	$6.33M	Buy	3,044,200 +1,102,050	+57%	+$2.31M	0.38%	114
2013 Q4	$4.47M	Buy	1,942,150 +164,100	+9%	+$346K	0.25%	163
2013 Q3	$3.7M	Buy	+1,778,050	New	+$4.08M	0.23%	159

Other funds holding FSGI

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

THB Asset Management's FSGI Position: Q2 2015 in Review

THB Asset Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 3,520,575 shares — an estimated $8.45M sold.

THB Asset Management first reported a position in FSGI in Q3 2013 and held it in 7 quarters. The position peaked at $8.45M in Q1 2015. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

THB Asset Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 3,520,575 FIRST SECURITY GROUP, INC. shares in Q2 2015, an estimated $8.45M.
THB Asset Management first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 7 quarters.
THB Asset Management's FIRST SECURITY GROUP, INC. position peaked at $8.45M in Q1 2015.
44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.