First Interstate Bank’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-937	Closed	-$51K	–	655
2018 Q3	$51K	Sell	937 -191	-17%	-$11.5K	0.01%	363
2018 Q2	$71K	Hold	1,128	–	–	0.02%	321
2018 Q1	$91K	Buy	1,128 +211	+23%	+$18.4K	0.02%	287
2017 Q4	$84K	Buy	917 +287	+46%	+$24.2K	0.02%	303
2017 Q3	$49K	Buy	+630	New	+$44.1K	0.01%	359

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Interstate Bank's OC Position: Q4 2018 in Review

First Interstate Bank sold out of Owens Corning (OC) in Q4 2018, closing a stake of 937 shares — an estimated $51K sold.

First Interstate Bank first reported a position in OC in Q3 2017 and held it in 5 quarters. The position peaked at $91K in Q1 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

First Interstate Bank reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 937 Owens Corning shares in Q4 2018, an estimated $51K.
First Interstate Bank first reported a position in Owens Corning in Q3 2017 and held it in 5 quarters.
First Interstate Bank's Owens Corning position peaked at $91K in Q1 2018.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.