Acadian Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Acadian Asset Management’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,900	Closed	-$443K	–	2246
2020 Q3	$443K	Sell	13,900 -103,272	-88%	-$3.2M	﹤0.01%	1172
2020 Q2	$3.63M	Sell	117,172 -3,837	-3%	-$117K	0.02%	551
2020 Q1	$3.49M	Buy	121,009 +44,696	+59%	+$1.6M	0.02%	460
2019 Q4	$3.2M	Sell	76,313 -7,849	-9%	-$329K	0.01%	553
2019 Q3	$3.39M	Buy	84,162 +5,500	+7%	+$216K	0.01%	546
2019 Q2	$3.12M	Buy	78,662 +52,743	+203%	+$2.11M	0.02%	494
2019 Q1	$1.03M	Buy	25,919 +14,556	+128%	+$582K	﹤0.01%	880
2018 Q4	$416K	Buy	+11,363	New	+$472K	﹤0.01%	952
2017 Q2	–	Sell	-6,829	Closed	-$271K	–	1484
2017 Q1	$271K	Sell	6,829 -5,210	-43%	-$217K	﹤0.01%	997
2016 Q4	$512K	Sell	12,039 -11,682	-49%	-$424K	﹤0.01%	863
2016 Q3	$747K	Buy	23,721 +1,653	+7%	+$49.3K	﹤0.01%	734
2016 Q2	$621K	Buy	22,068 +14,958	+210%	+$418K	﹤0.01%	723
2016 Q1	$200K	Buy	+7,110	New	+$193K	﹤0.01%	914
2014 Q2	–	Sell	-164,698	Closed	-$4.65M	–	979
2014 Q1	$4.65M	Sell	164,698 -82,663	-33%	-$2.19M	0.02%	342
2013 Q4	$7.01M	Buy	247,361 +22,054	+10%	+$572K	0.04%	296
2013 Q3	$5.44M	Buy	225,307 +76,826	+52%	+$1.8M	0.04%	308
2013 Q2	$3.08M	Buy	+148,481	New	+$2.93M	0.02%	345

Other funds holding FIBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management's FIBK Position: Q4 2020 in Review

Acadian Asset Management sold out of First Interstate BancSystem (FIBK) in Q4 2020, closing a stake of 13,900 shares — an estimated $443K sold.

Acadian Asset Management first reported a position in FIBK in Q2 2013 and held it in 17 quarters. The position peaked at $7.01M in Q4 2013. 182 funds tracked by Wall St. Rank hold FIBK as of Q4 2020.

Acadian Asset Management reported no remaining First Interstate BancSystem position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 13,900 First Interstate BancSystem shares in Q4 2020, an estimated $443K.
Acadian Asset Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 17 quarters.
Acadian Asset Management's First Interstate BancSystem position peaked at $7.01M in Q4 2013.
182 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.