CS McKee’s First Interstate BancSystem FIBK Stock Holding History

CS McKee’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
2019 Q4	$1.19M	Buy	28,370 +320	+1%	+$13.4K	0.11%	80
2019 Q3	$1.13M	Hold	28,050	–	–	0.1%	75
2019 Q2	$1.11M	Sell	28,050 -2,050	-7%	-$81.8K	0.1%	76
2019 Q1	$1.2M	Sell	30,100 -400	-1%	-$16K	0.11%	78
2018 Q4	$1.11M	Hold	30,500	–	–	0.11%	78
2018 Q3	$1.37M	Hold	30,500	–	–	0.11%	85
2018 Q2	$1.29M	Sell	30,500 -2,100	-6%	-$88.2K	0.11%	86
2018 Q1	$1.29M	Sell	32,600 -1,250	-4%	-$51.1K	0.1%	84
2017 Q4	$1.36M	Buy	33,850 +100	+0.3%	+$3.88K	0.1%	83
2017 Q3	$1.29M	Buy	33,750 +8,000	+31%	+$290K	0.1%	82
2017 Q2	$958K	Buy	+25,750	New	+$967K	0.08%	89

Other funds holding FIBK

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CS McKee's FIBK Position: Q4 2019 in Review

CS McKee increased its First Interstate BancSystem (FIBK) stake by 1.1% in Q4 2019, buying an estimated $13.4K and bringing the position to 28,370 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #80.

CS McKee first reported a position in FIBK in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.37M in Q3 2018. 173 funds tracked by Wall St. Rank hold FIBK as of Q4 2019.

CS McKee held 28,370 shares of First Interstate BancSystem worth $1.19M as of Q4 2019.
CS McKee bought 320 First Interstate BancSystem shares in Q4 2019, an estimated $13.4K.
First Interstate BancSystem made up 0.11% of CS McKee's portfolio in Q4 2019, its #80 holding.
CS McKee first reported a position in First Interstate BancSystem in Q2 2017 and has held it in 11 quarters since.
CS McKee's First Interstate BancSystem position peaked at $1.37M in Q3 2018.
173 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.