First Interstate Bank’s Novanta NOVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,070	Closed	-$104K	–	701
2017 Q4	$104K	Sell	2,070 -595	-22%	-$29K	0.02%	269
2017 Q3	$116K	Sell	2,665 -1,530	-36%	-$59.5K	0.02%	259
2017 Q2	$151K	Sell	4,195 -1,645	-28%	-$52.2K	0.03%	208
2017 Q1	$155K	Sell	5,840 -2,075	-26%	-$50.6K	0.03%	213
2016 Q4	$166K	Hold	7,915	–	–	0.03%	196
2016 Q3	$137K	Buy	+7,915	New	+$130K	0.03%	234

Other funds holding NOVT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

First Interstate Bank's NOVT Position: Q1 2018 in Review

First Interstate Bank sold out of Novanta (NOVT) in Q1 2018, closing a stake of 2,070 shares — an estimated $104K sold.

First Interstate Bank first reported a position in NOVT in Q3 2016 and held it in 6 quarters. The position peaked at $166K in Q4 2016. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

First Interstate Bank reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 2,070 Novanta shares in Q1 2018, an estimated $104K.
First Interstate Bank first reported a position in Novanta in Q3 2016 and held it in 6 quarters.
First Interstate Bank's Novanta position peaked at $166K in Q4 2016.
184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.