First Interstate Bank’s Asure Software ASUR Stock Holding History

First Interstate Bank’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,900	Closed	-$93K	–	543
2019 Q3	$93K	Sell	13,900 -5,000	-26%	-$38.1K	0.02%	264
2019 Q2	$156K	Sell	18,900 -5,000	-21%	-$34.4K	0.03%	207
2019 Q1	$146K	Buy	23,900 +5,300	+28%	+$31.5K	0.03%	223
2018 Q4	$94K	Buy	18,600 +14,900	+403%	+$123K	0.02%	272
2018 Q3	$46K	Buy	3,700 +500	+16%	+$7.28K	0.01%	371
2018 Q2	$51K	Hold	3,200	–	–	0.01%	352
2018 Q1	$39K	Buy	+3,200	New	+$46.5K	0.01%	387

Other funds holding ASUR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Interstate Bank's ASUR Position: Q4 2019 in Review

First Interstate Bank sold out of Asure Software (ASUR) in Q4 2019, closing a stake of 13,900 shares — an estimated $93K sold.

First Interstate Bank first reported a position in ASUR in Q1 2018 and held it in 7 quarters. The position peaked at $156K in Q2 2019. 60 funds tracked by Wall St. Rank hold ASUR as of Q4 2019.

First Interstate Bank reported no remaining Asure Software position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 13,900 Asure Software shares in Q4 2019, an estimated $93K.
First Interstate Bank first reported a position in Asure Software in Q1 2018 and held it in 7 quarters.
First Interstate Bank's Asure Software position peaked at $156K in Q2 2019.
60 funds tracked by Wall St. Rank held Asure Software as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.