First Interstate Bank’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,787	Closed	-$587K	–	127
2020 Q2	$587K	Buy	1,787 +889	+99%	+$257K	0.08%	97
2020 Q1	$234K	Sell	898 -164	-15%	-$44.6K	0.06%	140
2019 Q4	$285K	Sell	1,062 -104	-9%	-$26.7K	0.06%	146
2019 Q3	$283K	Sell	1,166 -100	-8%	-$27.7K	0.07%	147
2019 Q2	$363K	Sell	1,266 -223	-15%	-$61.7K	0.08%	130
2019 Q1	$370K	Hold	1,489	–	–	0.08%	132
2018 Q4	$298K	Hold	1,489	–	–	0.07%	138
2018 Q3	$333K	Sell	1,489 -94	-6%	-$20.4K	0.07%	137
2018 Q2	$314K	Sell	1,583 -592	-27%	-$118K	0.07%	139
2018 Q1	$434K	Sell	2,175 -198	-8%	-$40K	0.1%	117
2017 Q4	$457K	Sell	2,373 -146	-6%	-$28K	0.1%	115
2017 Q3	$454K	Sell	2,519 -46	-2%	-$7.51K	0.1%	117
2017 Q2	$426K	Buy	2,565 +222	+9%	+$36.3K	0.09%	120
2017 Q1	$386K	Sell	2,343 -51	-2%	-$8.92K	0.08%	123
2016 Q4	$391K	Hold	2,394	–	–	0.08%	125
2016 Q3	$388K	Hold	2,394	–	–	0.08%	139
2016 Q2	$386K	Hold	2,394	–	–	0.08%	134
2016 Q1	$363K	Hold	2,394	–	–	0.08%	141
2015 Q4	$389K	Buy	+2,394	New	+$402K	0.08%	136

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Interstate Bank's FDS Position: Q3 2020 in Review

First Interstate Bank sold out of Factset (FDS) in Q3 2020, closing a stake of 1,787 shares — an estimated $587K sold.

First Interstate Bank first reported a position in FDS in Q4 2015 and held it in 19 quarters. The position peaked at $587K in Q2 2020. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

First Interstate Bank reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 1,787 Factset shares in Q3 2020, an estimated $587K.
First Interstate Bank first reported a position in Factset in Q4 2015 and held it in 19 quarters.
First Interstate Bank's Factset position peaked at $587K in Q2 2020.
564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.