First Interstate Bank’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9	Closed	-$4K	–	505
2019 Q4	$4K	Hold	9	–	–	﹤0.01%	497
2019 Q3	$5K	Hold	9	–	–	﹤0.01%	544
2019 Q2	$5K	Hold	9	–	–	﹤0.01%	588
2019 Q1	$7K	Buy	+9	New	+$8.68K	﹤0.01%	597
2018 Q2	–	Sell	-2	Closed	-$2K	–	708
2018 Q1	$2K	Hold	2	–	–	﹤0.01%	668
2017 Q4	$2K	Hold	2	–	–	﹤0.01%	683
2017 Q3	$2K	Hold	2	–	–	﹤0.01%	669
2017 Q2	$2K	Hold	2	–	–	﹤0.01%	663
2017 Q1	$2K	Hold	2	–	–	﹤0.01%	658
2016 Q4	$2K	Hold	2	–	–	﹤0.01%	713
2016 Q3	$2K	Hold	2	–	–	﹤0.01%	729
2016 Q2	$2K	Hold	2	–	–	﹤0.01%	706
2016 Q1	$2K	Sell	2 -2	-50%	-$2.44K	﹤0.01%	719
2015 Q4	$5K	Hold	4	–	–	﹤0.01%	656
2015 Q3	$5K	Buy	+4	New	+$5.48K	﹤0.01%	683

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Interstate Bank sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 9 shares — an estimated $4K sold.

First Interstate Bank first reported a position in QVCGA in Q3 2015 and held it in 15 quarters. The position peaked at $7K in Q1 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

First Interstate Bank reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 9 QVC Group Inc Series A shares in Q1 2020, an estimated $4K.
First Interstate Bank first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 15 quarters.
First Interstate Bank's QVC Group Inc Series A position peaked at $7K in Q1 2019.
320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

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