First Interstate Bank’s Lifecore Biomedical LFCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,845	Closed	-$194K	–	582
2019 Q3	$194K	Hold	17,845	–	–	0.04%	181
2019 Q2	$167K	Hold	17,845	–	–	0.04%	197
2019 Q1	$219K	Hold	17,845	–	–	0.05%	173
2018 Q4	$211K	Buy	17,845 +1,750	+11%	+$24K	0.05%	164
2018 Q3	$232K	Buy	16,095 +700	+5%	+$9.68K	0.05%	168
2018 Q2	$229K	Sell	15,395 -920	-6%	-$12.8K	0.05%	173
2018 Q1	$213K	Sell	16,315 -550	-3%	-$7.23K	0.05%	177
2017 Q4	$212K	Hold	16,865	–	–	0.05%	173
2017 Q3	$218K	Hold	16,865	–	–	0.05%	174
2017 Q2	$250K	Buy	16,865 +1,405	+9%	+$19.6K	0.05%	156
2017 Q1	$186K	Buy	15,460 +2,435	+19%	+$30.8K	0.04%	185
2016 Q4	$180K	Hold	13,025	–	–	0.04%	186
2016 Q3	$175K	Buy	13,025 +435	+3%	+$5.27K	0.04%	203
2016 Q2	$135K	Buy	12,590 +2,210	+21%	+$24.4K	0.03%	223
2016 Q1	$109K	Hold	10,380	–	–	0.02%	250
2015 Q4	$123K	Buy	10,380 +6,315	+155%	+$77.6K	0.03%	250
2015 Q3	$47K	Buy	+4,065	New	+$53.9K	0.01%	376

Other funds holding LFCR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

First Interstate Bank's LFCR Position: Q4 2019 in Review

First Interstate Bank sold out of Lifecore Biomedical (LFCR) in Q4 2019, closing a stake of 17,845 shares — an estimated $194K sold.

First Interstate Bank first reported a position in LFCR in Q3 2015 and held it in 17 quarters. The position peaked at $250K in Q2 2017. 93 funds tracked by Wall St. Rank hold LFCR as of Q4 2019.

First Interstate Bank reported no remaining Lifecore Biomedical position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 17,845 Lifecore Biomedical shares in Q4 2019, an estimated $194K.
First Interstate Bank first reported a position in Lifecore Biomedical in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Lifecore Biomedical position peaked at $250K in Q2 2017.
93 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.