First Interstate Bank’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64	Closed	-$1K	–	651
2018 Q2	$1K	Hold	64	–	–	﹤0.01%	652
2018 Q1	$1K	Hold	64	–	–	﹤0.01%	671
2017 Q4	$1K	Hold	64	–	–	﹤0.01%	688
2017 Q3	$1K	Hold	64	–	–	﹤0.01%	674
2017 Q2	$1K	Hold	64	–	–	﹤0.01%	670
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	666
2016 Q4	$1K	Buy	+64	New	+$1.35K	﹤0.01%	721

Other funds holding DFIN

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

First Interstate Bank's DFIN Position: Q3 2018 in Review

First Interstate Bank sold out of Donnelley Financial Solutions (DFIN) in Q3 2018, closing a stake of 64 shares — an estimated $1K sold.

First Interstate Bank first reported a position in DFIN in Q4 2016 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2018.

First Interstate Bank reported no remaining Donnelley Financial Solutions position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 64 Donnelley Financial Solutions shares in Q3 2018, an estimated $1K.
First Interstate Bank first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 7 quarters.
First Interstate Bank's Donnelley Financial Solutions position peaked at $1K in Q2 2018.
161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.