First Interstate Bank’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,536	Closed	-$241K	–	167
2020 Q1	$241K	Hold	10,536	–	–	0.06%	137
2019 Q4	$384K	Buy	10,536 +1,269	+14%	+$42.6K	0.09%	121
2019 Q3	$292K	Buy	9,267 +2,910	+46%	+$100K	0.07%	145
2019 Q2	$232K	Buy	+6,357	New	+$231K	0.05%	167

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Interstate Bank's FOX Position: Q2 2020 in Review

First Interstate Bank sold out of Fox Class B (FOX) in Q2 2020, closing a stake of 10,536 shares — an estimated $241K sold.

First Interstate Bank first reported a position in FOX in Q2 2019 and held it in 4 quarters. The position peaked at $384K in Q4 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

First Interstate Bank reported no remaining Fox Class B position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 10,536 Fox Class B shares in Q2 2020, an estimated $241K.
First Interstate Bank first reported a position in Fox Class B in Q2 2019 and held it in 4 quarters.
First Interstate Bank's Fox Class B position peaked at $384K in Q4 2019.
323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.