BHZ Capital Management’s First Interstate BancSystem FIBK Stock Holding History

BHZ Capital 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 Q2	–	Sell	-45,156	Closed	-$1.79M	–	122
2018 Q1	$1.79M	Buy	45,156 +20,200	+81%	+$825K	0.59%	46
2017 Q4	$999K	Sell	24,956 -947	-4%	-$36.8K	0.36%	71
2017 Q3	$991K	Buy	25,903 +7,359	+40%	+$267K	0.32%	77
2017 Q2	$690K	Buy	+18,544	New	+$696K	0.23%	79

Other funds holding FIBK

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BHZ Capital Management's FIBK Position: Q2 2018 in Review

BHZ Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2018, closing a stake of 45,156 shares — an estimated $1.79M sold.

BHZ Capital Management first reported a position in FIBK in Q2 2017 and held it in 4 quarters. The position peaked at $1.79M in Q1 2018. 154 funds tracked by Wall St. Rank hold FIBK as of Q2 2018.

BHZ Capital Management reported no remaining First Interstate BancSystem position as of Q2 2018 after selling out during the quarter.
BHZ Capital Management sold 45,156 First Interstate BancSystem shares in Q2 2018, an estimated $1.79M.
BHZ Capital Management first reported a position in First Interstate BancSystem in Q2 2017 and held it in 4 quarters.
BHZ Capital Management's First Interstate BancSystem position peaked at $1.79M in Q1 2018.
154 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2018.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.