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

UBS’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 Q3	$3K	Sell	1,311 -1,542	-54%	-$3.09K	﹤0.01%	9950
2014 Q2	$6K	Buy	2,853 +1,542	+118%	+$3.08K	﹤0.01%	9468
2014 Q1	$3K	Sell	1,311 -5,397	-80%	-$11.3K	﹤0.01%	9972
2013 Q4	$15K	Buy	6,708 +5,397	+412%	+$11.4K	﹤0.01%	8570
2013 Q3	$3K	Buy	1,311 +1,237	+1,672%	+$2.84K	﹤0.01%	9903
2013 Q2	$0	Buy	+74	New	+$261	﹤0.01%	10253

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's FSGI Position: Q3 2014 in Review

UBS reduced its FIRST SECURITY GROUP, INC. (FSGI) stake by 54% in Q3 2014, selling an estimated $3.09K and leaving 1,311 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9950.

UBS first reported a position in FSGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q4 2013. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

UBS held 1,311 shares of FIRST SECURITY GROUP, INC. worth $3K as of Q3 2014.
UBS sold 1,542 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $3.09K.
FIRST SECURITY GROUP, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9950 holding.
UBS first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and has held it in 6 quarters since.
UBS's FIRST SECURITY GROUP, INC. position peaked at $15K in Q4 2013.
57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.