Analytic Investors’s First Interstate BancSystem FIBK Stock Holding History

Analytic Investors’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
2016 Q3	$322K	Hold	10,243	–	–	﹤0.01%	526
2016 Q2	$287K	Buy	+10,243	New	+$286K	﹤0.01%	539

Other funds holding FIBK

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors's FIBK Position: Q3 2016 in Review

Analytic Investors held its First Interstate BancSystem (FIBK) position steady in Q3 2016 at 10,243 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Analytic Investors first reported a position in FIBK in Q2 2016 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold FIBK as of Q3 2016.

Analytic Investors held 10,243 shares of First Interstate BancSystem worth $322K as of Q3 2016.
Analytic Investors left its First Interstate BancSystem share count unchanged in Q3 2016.
First Interstate BancSystem made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #526 holding.
Analytic Investors first reported a position in First Interstate BancSystem in Q2 2016 and has held it in 2 quarters since.
125 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.