Assenagon Asset Management
FIBK icon

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

Assenagon 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
2018
Q4 		– Sell
-4,500
Closed -$202K – 1043
2018
Q3 		$202K Buy
+4,500
New +$200K ﹤0.01% 755

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Assenagon Asset Management's FIBK Position: Q4 2018 in Review

Assenagon Asset Management sold out of First Interstate BancSystem (FIBK) in Q4 2018, closing a stake of 4,500 shares — an estimated $202K sold.

Assenagon Asset Management first reported a position in FIBK in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 167 funds tracked by Wall St. Rank hold FIBK as of Q4 2018.

  • Assenagon Asset Management reported no remaining First Interstate BancSystem position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 4,500 First Interstate BancSystem shares in Q4 2018, an estimated $202K.
  • Assenagon Asset Management first reported a position in First Interstate BancSystem in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's First Interstate BancSystem position peaked at $202K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.