First Interstate Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-550	Closed	-$21K	–	753
2016 Q4	$21K	Sell	550 -230	-29%	-$9.22K	﹤0.01%	462
2016 Q3	$33K	Hold	780	–	–	0.01%	403
2016 Q2	$35K	Hold	780	–	–	0.01%	385
2016 Q1	$38K	Hold	780	–	–	0.01%	386
2015 Q4	$37K	Hold	780	–	–	0.01%	402
2015 Q3	$39K	Buy	+780	New	+$41.3K	0.01%	405

Other funds holding OAK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

First Interstate Bank's OAK Position: Q1 2017 in Review

First Interstate Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 550 shares — an estimated $21K sold.

First Interstate Bank first reported a position in OAK in Q3 2015 and held it in 6 quarters. The position peaked at $39K in Q3 2015. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

First Interstate Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 550 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $21K.
First Interstate Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 6 quarters.
First Interstate Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $39K in Q3 2015.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.