EARNEST Partners
FIBK icon

EARNEST Partners’s First Interstate BancSystem FIBK Stock Holding History

EARNEST Partners’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
-1,004,286
Closed -$27.9M – 390
2015
Q1 		$27.9M Sell
1,004,286
-112,551
-10% -$2.94M 0.24% 124
2014
Q4 		$31.1M Buy
+1,116,837
New +$31.1M 0.26% 123

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Macquarie Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 18.13% 1-Year Est. Return

EARNEST Partners's FIBK Position: Q2 2015 in Review

EARNEST Partners sold out of First Interstate BancSystem (FIBK) in Q2 2015, closing a stake of 1,004,286 shares — an estimated $27.9M sold.

EARNEST Partners first reported a position in FIBK in Q4 2014 and held it in 2 quarters. The position peaked at $31.1M in Q4 2014. 116 funds tracked by Wall St. Rank hold FIBK as of Q2 2015.

  • EARNEST Partners reported no remaining First Interstate BancSystem position as of Q2 2015 after selling out during the quarter.
  • EARNEST Partners sold 1,004,286 First Interstate BancSystem shares in Q2 2015, an estimated $27.9M.
  • EARNEST Partners first reported a position in First Interstate BancSystem in Q4 2014 and held it in 2 quarters.
  • EARNEST Partners's First Interstate BancSystem position peaked at $31.1M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2015.

Based on EARNEST Partners's 13F filing for Q2 2015, filed 14 Aug 2015.