First Interstate Bank’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,760	Closed	-$130K	–	584
2019 Q3	$130K	Hold	1,760	–	–	0.03%	223
2019 Q2	$127K	Buy	1,760 +85	+5%	+$6.22K	0.03%	236
2019 Q1	$163K	Buy	1,675 +495	+42%	+$46.2K	0.04%	205
2018 Q4	$108K	Buy	1,180 +80	+7%	+$8.59K	0.03%	252
2018 Q3	$136K	Sell	1,100 -140	-11%	-$16.5K	0.03%	229
2018 Q2	$124K	Hold	1,240	–	–	0.03%	240
2018 Q1	$110K	Hold	1,240	–	–	0.02%	265
2017 Q4	$99K	Hold	1,240	–	–	0.02%	281
2017 Q3	$87K	Hold	1,240	–	–	0.02%	290
2017 Q2	$76K	Buy	+1,240	New	+$70.1K	0.02%	311
2017 Q1	–	Sell	-71	Closed	-$3K	–	710
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	675
2016 Q3	$4K	Hold	71	–	–	﹤0.01%	670
2016 Q2	$4K	Hold	71	–	–	﹤0.01%	649
2016 Q1	$4K	Hold	71	–	–	﹤0.01%	656
2015 Q4	$4K	Buy	+71	New	+$4.31K	﹤0.01%	673

Other funds holding LIVN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

First Interstate Bank sold out of LivaNova (LIVN) in Q4 2019, closing a stake of 1,760 shares — an estimated $130K sold.

First Interstate Bank first reported a position in LIVN in Q4 2015 and held it in 15 quarters. The position peaked at $163K in Q1 2019. 217 funds tracked by Wall St. Rank hold LIVN as of Q4 2019.

First Interstate Bank reported no remaining LivaNova position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 1,760 LivaNova shares in Q4 2019, an estimated $130K.
First Interstate Bank first reported a position in LivaNova in Q4 2015 and held it in 15 quarters.
First Interstate Bank's LivaNova position peaked at $163K in Q1 2019.
217 funds tracked by Wall St. Rank held LivaNova as of Q4 2019.

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