Capital Fund Management (CFM)
FIBK icon

Capital Fund Management (CFM)’s First Interstate BancSystem FIBK Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-19,900
Closed -$797K – 1937
2017
Q4 		$797K Sell
19,900
-10,700
-35% -$416K ﹤0.01% 1296
2017
Q3 		$1.17M Buy
30,600
+7,300
+31% +$264K 0.01% 911
2017
Q2 		$867K Buy
+23,300
New +$875K 0.01% 952
2016
Q2 		– Sell
-21,700
Closed -$610K – 1593
2016
Q1 		$610K Buy
+21,700
New +$588K 0.01% 1056
2015
Q2 		– Sell
-9,100
Closed -$253K – 1530
2015
Q1 		$253K Buy
+9,100
New +$238K ﹤0.01% 1304

Other funds holding FIBK

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s FIBK Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of First Interstate BancSystem (FIBK) in Q1 2018, closing a stake of 19,900 shares — an estimated $797K sold.

Capital Fund Management (CFM) first reported a position in FIBK in Q1 2015 and held it in 5 quarters. The position peaked at $1.17M in Q3 2017. 165 funds tracked by Wall St. Rank hold FIBK as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining First Interstate BancSystem position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,900 First Interstate BancSystem shares in Q1 2018, an estimated $797K.
  • Capital Fund Management (CFM) first reported a position in First Interstate BancSystem in Q1 2015 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s First Interstate BancSystem position peaked at $1.17M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.