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

Calvert 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
2016
Q3 		– Sell
-130,687
Closed -$3.67M – 794
2016
Q2 		$3.67M Buy
130,687
+60,482
+86% +$1.69M 0.15% 163
2016
Q1 		$1.98M Buy
+70,205
New +$1.9M 0.09% 223

Other funds holding FIBK

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 $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calvert Investment Management's FIBK Position: Q3 2016 in Review

Calvert Investment Management sold out of First Interstate BancSystem (FIBK) in Q3 2016, closing a stake of 130,687 shares — an estimated $3.67M sold.

Calvert Investment Management first reported a position in FIBK in Q1 2016 and held it in 2 quarters. The position peaked at $3.67M in Q2 2016. 125 funds tracked by Wall St. Rank hold FIBK as of Q3 2016.

  • Calvert Investment Management reported no remaining First Interstate BancSystem position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 130,687 First Interstate BancSystem shares in Q3 2016, an estimated $3.67M.
  • Calvert Investment Management first reported a position in First Interstate BancSystem in Q1 2016 and held it in 2 quarters.
  • Calvert Investment Management's First Interstate BancSystem position peaked at $3.67M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.