Bogle Investment Management’s First Interstate BancSystem FIBK Stock Holding History

Bogle Investment 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	-28,954	Closed	-$1.15M	–	305
2018 Q1	$1.15M	Buy	+28,954	New	+$1.18M	0.09%	209
2016 Q3	–	Sell	-21,834	Closed	-$613K	–	382
2016 Q2	$613K	Buy	+21,834	New	+$611K	0.04%	311
2014 Q1	–	Sell	-74,085	Closed	-$2.1M	–	359
2013 Q4	$2.1M	Sell	74,085 -4,195	-5%	-$109K	0.18%	167
2013 Q3	$1.89M	Sell	78,280 -80,237	-51%	-$1.88M	0.19%	166
2013 Q2	$3.29M	Buy	+158,517	New	+$3.13M	0.4%	106

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

Bogle Investment Management's FIBK Position: Q2 2018 in Review

Bogle Investment Management sold out of First Interstate BancSystem (FIBK) in Q2 2018, closing a stake of 28,954 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in FIBK in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q2 2013. 154 funds tracked by Wall St. Rank hold FIBK as of Q2 2018.

Bogle Investment Management reported no remaining First Interstate BancSystem position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 28,954 First Interstate BancSystem shares in Q2 2018, an estimated $1.15M.
Bogle Investment Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's First Interstate BancSystem position peaked at $3.29M in Q2 2013.
154 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.