First Interstate Bank’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,255	Closed	-$245K	–	688
2018 Q2	$245K	Buy	22,255 +1,060	+5%	+$11.8K	0.05%	164
2018 Q1	$200K	Buy	21,195 +6,770	+47%	+$61.8K	0.05%	182
2017 Q4	$123K	Hold	14,425	–	–	0.03%	248
2017 Q3	$139K	Sell	14,425 -8,260	-36%	-$65.2K	0.03%	227
2017 Q2	$153K	Buy	+22,685	New	+$167K	0.03%	207
2017 Q1	–	Sell	-15,625	Closed	-$139K	–	752
2016 Q4	$139K	Buy	+15,625	New	+$127K	0.03%	227

Other funds holding SRCI

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Interstate Bank's SRCI Position: Q3 2018 in Review

First Interstate Bank sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 22,255 shares — an estimated $245K sold.

First Interstate Bank first reported a position in SRCI in Q4 2016 and held it in 6 quarters. The position peaked at $245K in Q2 2018. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

First Interstate Bank reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 22,255 SRC Energy Inc shares in Q3 2018, an estimated $245K.
First Interstate Bank first reported a position in SRC Energy Inc in Q4 2016 and held it in 6 quarters.
First Interstate Bank's SRC Energy Inc position peaked at $245K in Q2 2018.
229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.