First Interstate Bank’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-900	Closed	-$33K	–	702
2017 Q2	$33K	Sell	900 -353	-28%	-$12.7K	0.01%	386
2017 Q1	$46K	Sell	1,253 -1,485	-54%	-$51.4K	0.01%	353
2016 Q4	$90K	Sell	2,738 -1,060	-28%	-$35.1K	0.02%	279
2016 Q3	$123K	Hold	3,798	–	–	0.03%	244
2016 Q2	$109K	Hold	3,798	–	–	0.02%	252
2016 Q1	$117K	Hold	3,798	–	–	0.02%	244
2015 Q4	$90K	Buy	3,798 +1,605	+73%	+$42.1K	0.02%	292
2015 Q3	$54K	Buy	+2,193	New	+$62.2K	0.01%	354

Other funds holding IPAR

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

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

ACM

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

First Interstate Bank's IPAR Position: Q3 2017 in Review

First Interstate Bank sold out of Interparfums (IPAR) in Q3 2017, closing a stake of 900 shares — an estimated $33K sold.

First Interstate Bank first reported a position in IPAR in Q3 2015 and held it in 8 quarters. The position peaked at $123K in Q3 2016. 145 funds tracked by Wall St. Rank hold IPAR as of Q3 2017.

First Interstate Bank reported no remaining Interparfums position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 900 Interparfums shares in Q3 2017, an estimated $33K.
First Interstate Bank first reported a position in Interparfums in Q3 2015 and held it in 8 quarters.
First Interstate Bank's Interparfums position peaked at $123K in Q3 2016.
145 funds tracked by Wall St. Rank held Interparfums as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.