First Interstate Bank’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-208	Closed	-$13K	–	762
2016 Q1	$13K	Hold	208	–	–	﹤0.01%	530
2015 Q4	$13K	Hold	208	–	–	﹤0.01%	556
2015 Q3	$16K	Buy	+208	New	+$17.5K	﹤0.01%	534

Other funds holding RRGB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Interstate Bank's RRGB Position: Q2 2016 in Review

First Interstate Bank sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 208 shares — an estimated $13K sold.

First Interstate Bank first reported a position in RRGB in Q3 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2015. 173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

First Interstate Bank reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 208 Red Robin shares in Q2 2016, an estimated $13K.
First Interstate Bank first reported a position in Red Robin in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Red Robin position peaked at $16K in Q3 2015.
173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.