First Interstate Bank’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,109	Closed	-$25K	–	413
2019 Q4	$25K	Buy	1,109 +102	+10%	+$2.19K	0.01%	335
2019 Q3	$20K	Buy	1,007 +180	+22%	+$3.6K	﹤0.01%	425
2019 Q2	$17K	Buy	827 +258	+45%	+$5.29K	﹤0.01%	492
2019 Q1	$12K	Buy	569 +160	+39%	+$3.37K	﹤0.01%	551
2018 Q4	$8K	Buy	+409	New	+$9.18K	﹤0.01%	561

Other funds holding PRIM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

First Interstate Bank's PRIM Position: Q1 2020 in Review

First Interstate Bank sold out of Primoris Services (PRIM) in Q1 2020, closing a stake of 1,109 shares — an estimated $25K sold.

First Interstate Bank first reported a position in PRIM in Q4 2018 and held it in 5 quarters. The position peaked at $25K in Q4 2019. 127 funds tracked by Wall St. Rank hold PRIM as of Q1 2020.

First Interstate Bank reported no remaining Primoris Services position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,109 Primoris Services shares in Q1 2020, an estimated $25K.
First Interstate Bank first reported a position in Primoris Services in Q4 2018 and held it in 5 quarters.
First Interstate Bank's Primoris Services position peaked at $25K in Q4 2019.
127 funds tracked by Wall St. Rank held Primoris Services as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.