Baker Ellis Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Baker Ellis 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
2020 Q1	–	Sell	-2,706	Closed	-$113K	–	195
2019 Q4	$113K	Hold	2,706	–	–	0.03%	208
2019 Q3	$109K	Sell	2,706 -700	-21%	-$27.5K	0.03%	222
2019 Q2	$135K	Buy	+3,406	New	+$136K	0.04%	202

Other funds holding FIBK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Baker Ellis Asset Management's FIBK Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of First Interstate BancSystem (FIBK) in Q1 2020, closing a stake of 2,706 shares — an estimated $113K sold.

Baker Ellis Asset Management first reported a position in FIBK in Q2 2019 and held it in 3 quarters. The position peaked at $135K in Q2 2019. 167 funds tracked by Wall St. Rank hold FIBK as of Q1 2020.

Baker Ellis Asset Management reported no remaining First Interstate BancSystem position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 2,706 First Interstate BancSystem shares in Q1 2020, an estimated $113K.
Baker Ellis Asset Management first reported a position in First Interstate BancSystem in Q2 2019 and held it in 3 quarters.
Baker Ellis Asset Management's First Interstate BancSystem position peaked at $135K in Q2 2019.
167 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.