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Bryn Mawr Capital Management Inc’s First Interstate BancSystem FIBK Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-42,217
Closed -$1.17M – 492
2015
Q1 		$1.17M Buy
+42,217
New +$1.1M 0.15% 163

Other funds holding FIBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FIBK Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Interstate BancSystem (FIBK) in Q2 2015, closing a stake of 42,217 shares — an estimated $1.17M sold.

Bryn Mawr Capital Management Inc first reported a position in FIBK in Q1 2015 and held it in 1 quarter. The position peaked at $1.17M in Q1 2015. 116 funds tracked by Wall St. Rank hold FIBK as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining First Interstate BancSystem position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 42,217 First Interstate BancSystem shares in Q2 2015, an estimated $1.17M.
  • Bryn Mawr Capital Management Inc first reported a position in First Interstate BancSystem in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's First Interstate BancSystem position peaked at $1.17M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.