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AJO LP’s First Interstate BancSystem FIBK Stock Holding History

AJO LP’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
2014
Q3 		– Sell
-25,200
Closed -$685K – 440
2014
Q2 		$685K Sell
25,200
-324,400
-93% -$8.49M ﹤0.01% 382
2014
Q1 		$9.87M Sell
349,600
-245,000
-41% -$6.49M 0.04% 204
2013
Q4 		$16.9M Buy
594,600
+235,700
+66% +$6.11M 0.07% 142
2013
Q3 		$8.67M Buy
+358,900
New +$8.41M 0.04% 210

Other funds holding FIBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's FIBK Position: Q3 2014 in Review

AJO LP sold out of First Interstate BancSystem (FIBK) in Q3 2014, closing a stake of 25,200 shares — an estimated $685K sold.

AJO LP first reported a position in FIBK in Q3 2013 and held it in 4 quarters. The position peaked at $16.9M in Q4 2013. 117 funds tracked by Wall St. Rank hold FIBK as of Q3 2014.

  • AJO LP reported no remaining First Interstate BancSystem position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 25,200 First Interstate BancSystem shares in Q3 2014, an estimated $685K.
  • AJO LP first reported a position in First Interstate BancSystem in Q3 2013 and held it in 4 quarters.
  • AJO LP's First Interstate BancSystem position peaked at $16.9M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2014.

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