First Interstate Bank’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-74	Closed	-$7K	–	688
2017 Q4	$7K	Hold	74	–	–	﹤0.01%	615
2017 Q3	$6K	Hold	74	–	–	﹤0.01%	594
2017 Q2	$6K	Hold	74	–	–	﹤0.01%	586
2017 Q1	$5K	Hold	74	–	–	﹤0.01%	597
2016 Q4	$5K	Hold	74	–	–	﹤0.01%	627
2016 Q3	$5K	Hold	74	–	–	﹤0.01%	638
2016 Q2	$5K	Hold	74	–	–	﹤0.01%	619
2016 Q1	$4K	Hold	74	–	–	﹤0.01%	647
2015 Q4	$4K	Hold	74	–	–	﹤0.01%	664
2015 Q3	$4K	Buy	+74	New	+$3.98K	﹤0.01%	687

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

First Interstate Bank's BR Position: Q1 2018 in Review

First Interstate Bank sold out of Broadridge (BR) in Q1 2018, closing a stake of 74 shares — an estimated $7K sold.

First Interstate Bank first reported a position in BR in Q3 2015 and held it in 10 quarters. The position peaked at $7K in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

First Interstate Bank reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 74 Broadridge shares in Q1 2018, an estimated $7K.
First Interstate Bank first reported a position in Broadridge in Q3 2015 and held it in 10 quarters.
First Interstate Bank's Broadridge position peaked at $7K in Q4 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.