Adams Diversified Equity Fund’s First Interstate BancSystem FIBK Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-3,600	Closed	-$143K	–	135
2019 Q2	$143K	Sell	3,600 -4,100	-53%	-$164K	0.01%	141
2019 Q1	$307K	Sell	7,700 -7,900	-51%	-$316K	0.02%	111
2018 Q4	$570K	Sell	15,600 -700	-4%	-$29.1K	0.04%	116
2018 Q3	$730K	Buy	+16,300	New	+$726K	0.04%	125

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's FIBK Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of First Interstate BancSystem (FIBK) in Q3 2019, closing a stake of 3,600 shares — an estimated $143K sold.

Adams Diversified Equity Fund first reported a position in FIBK in Q3 2018 and held it in 4 quarters. The position peaked at $730K in Q3 2018. 164 funds tracked by Wall St. Rank hold FIBK as of Q3 2019.

Adams Diversified Equity Fund reported no remaining First Interstate BancSystem position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,600 First Interstate BancSystem shares in Q3 2019, an estimated $143K.
Adams Diversified Equity Fund first reported a position in First Interstate BancSystem in Q3 2018 and held it in 4 quarters.
Adams Diversified Equity Fund's First Interstate BancSystem position peaked at $730K in Q3 2018.
164 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.