First Interstate Bank’s Party City Holdco Inc. PRTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-948	Closed	-$9K	–	695
2018 Q4	$9K	Sell	948 -533	-36%	-$5.79K	﹤0.01%	556
2018 Q3	$20K	Buy	1,481 +200	+16%	+$3.06K	﹤0.01%	485
2018 Q2	$20K	Hold	1,281	–	–	﹤0.01%	486
2018 Q1	$20K	Hold	1,281	–	–	﹤0.01%	488
2017 Q4	$18K	Hold	1,281	–	–	﹤0.01%	509
2017 Q3	$17K	Buy	1,281 +226	+21%	+$3.23K	﹤0.01%	494
2017 Q2	$17K	Hold	1,055	–	–	﹤0.01%	480
2017 Q1	$15K	Buy	+1,055	New	+$15.2K	﹤0.01%	494

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

First Interstate Bank's PRTY Position: Q1 2019 in Review

First Interstate Bank sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 948 shares — an estimated $9K sold.

First Interstate Bank first reported a position in PRTY in Q1 2017 and held it in 8 quarters. The position peaked at $20K in Q3 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

First Interstate Bank reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
First Interstate Bank sold 948 Party City Holdco Inc. shares in Q1 2019, an estimated $9K.
First Interstate Bank first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 8 quarters.
First Interstate Bank's Party City Holdco Inc. position peaked at $20K in Q3 2018.
142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.