Allianz Asset Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,505
| Closed | -$1.65M | – | 2209 |
|
|
2020
Q4 | $1.65M | Sell |
40,505
-2,330
| -5% | -$88.4K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.36M | Buy |
42,835
+29,165
| +213% | +$904K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $423K | Sell |
13,670
-161,282
| -92% | -$4.93M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $5.05M | Sell |
174,952
-26,990
| -13% | -$968K | 0.01% | 1158 |
|
|
2019
Q4 | $8.46M | Sell |
201,942
-56,208
| -22% | -$2.36M | 0.01% | 1241 |
|
|
2019
Q3 | $10.4M | Sell |
258,150
-54,498
| -17% | -$2.14M | 0.01% | 1096 |
|
|
2019
Q2 | $12.4M | Sell |
312,648
-7,879
| -2% | -$315K | 0.01% | 1074 |
|
|
2019
Q1 | $12.8M | Sell |
320,527
-89,433
| -22% | -$3.58M | 0.01% | 1005 |
|
|
2018
Q4 | $15M | Sell |
409,960
-34,788
| -8% | -$1.45M | 0.02% | 873 |
|
|
2018
Q3 | $19.9M | Sell |
444,748
-228,000
| -34% | -$10.2M | 0.02% | 898 |
|
|
2018
Q2 | $28.4M | Sell |
672,748
-19,000
| -3% | -$798K | 0.03% | 671 |
|
|
2018
Q1 | $27.4M | Sell |
691,748
-6,832
| -1% | -$279K | 0.03% | 704 |
|
|
2017
Q4 | $28M | Buy |
698,580
+236,924
| +51% | +$9.21M | 0.02% | 813 |
|
|
2017
Q3 | $17.7M | Sell |
461,656
-97,292
| -17% | -$3.52M | 0.02% | 1037 |
|
|
2017
Q2 | $20.8M | Buy |
558,948
+37,136
| +7% | +$1.39M | 0.02% | 948 |
|
|
2017
Q1 | $20.7M | Sell |
521,812
-275,288
| -35% | -$11.5M | 0.02% | 993 |
|
|
2016
Q4 | $33.9M | Sell |
797,100
-94,300
| -11% | -$3.42M | 0.03% | 750 |
|
|
2016
Q3 | $28.1M | Sell |
891,400
-19,400
| -2% | -$579K | 0.03% | 776 |
|
|
2016
Q2 | $25.6M | Sell |
910,800
-7,703
| -0.8% | -$215K | 0.03% | 761 |
|
|
2016
Q1 | $25.8M | Buy |
918,503
+33,400
| +4% | +$905K | 0.03% | 663 |
|
|
2015
Q4 | $25.7M | Sell |
885,103
-10,313
| -1% | -$298K | 0.03% | 635 |
|
|
2015
Q3 | $24.9M | Buy |
895,416
+76,898
| +9% | +$2.11M | 0.03% | 620 |
|
|
2015
Q2 | $22.7M | Sell |
818,518
-32,922
| -4% | -$912K | 0.02% | 731 |
|
|
2015
Q1 | $23.7M | Sell |
851,440
-179,816
| -17% | -$4.7M | 0.03% | 628 |
|
|
2014
Q4 | $28.7M | Buy |
1,031,256
+3,945
| +0.4% | +$110K | 0.03% | 582 |
|
|
2014
Q3 | $27.3M | Buy |
1,027,311
+93,836
| +10% | +$2.52M | 0.03% | 523 |
|
|
2014
Q2 | $25.4M | Buy |
933,475
+201,543
| +28% | +$5.28M | 0.03% | 501 |
|
|
2014
Q1 | $20.7M | Buy |
731,932
+2,830
| +0.4% | +$75K | 0.02% | 543 |
|
|
2013
Q4 | $20.7M | Buy |
729,102
+21,480
| +3% | +$557K | 0.03% | 534 |
|
|
2013
Q3 | $17.1M | Buy |
707,622
+693,324
| +4,849% | +$16.2M | 0.02% | 549 |
|
|
2013
Q2 | $296K | Buy |
+14,298
| New | +$282K | ﹤0.01% | 1568 |
|
Other funds holding FIBK
Allianz Asset Management's FIBK Position: Q1 2021 in Review
Allianz Asset Management sold out of First Interstate BancSystem (FIBK) in Q1 2021, closing a stake of 40,505 shares — an estimated $1.65M sold.
Allianz Asset Management first reported a position in FIBK in Q2 2013 and held it in 31 quarters. The position peaked at $33.9M in Q4 2016. 182 funds tracked by Wall St. Rank hold FIBK as of Q1 2021.
- Allianz Asset Management reported no remaining First Interstate BancSystem position as of Q1 2021 after selling out during the quarter.
- Allianz Asset Management sold 40,505 First Interstate BancSystem shares in Q1 2021, an estimated $1.65M.
- Allianz Asset Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 31 quarters.
- Allianz Asset Management's First Interstate BancSystem position peaked at $33.9M in Q4 2016.
- 182 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2021.
Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.