First Quadrant’s First Interstate BancSystem FIBK Stock Holding History

First Quadrant’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,099	Closed	-$118K	–	755
2020 Q1	$118K	Hold	4,099	–	–	0.02%	439
2019 Q4	$172K	Hold	4,099	–	–	0.01%	423
2019 Q3	$165K	Hold	4,099	–	–	0.02%	438
2019 Q2	$162K	Hold	4,099	–	–	0.01%	537
2019 Q1	$163K	Hold	4,099	–	–	0.01%	522
2018 Q4	$150K	Hold	4,099	–	–	0.01%	583
2018 Q3	$184K	Hold	4,099	–	–	﹤0.01%	637
2018 Q2	$173K	Hold	4,099	–	–	﹤0.01%	602
2018 Q1	$162K	Hold	4,099	–	–	﹤0.01%	648
2017 Q4	$164K	Hold	4,099	–	–	﹤0.01%	760
2017 Q3	$157K	Hold	4,099	–	–	﹤0.01%	746
2017 Q2	$152K	Hold	4,099	–	–	﹤0.01%	722
2017 Q1	$163K	Hold	4,099	–	–	﹤0.01%	646
2016 Q4	$174K	Sell	4,099 -8,847	-68%	-$321K	﹤0.01%	654
2016 Q3	$408K	Sell	12,946 -7,554	-37%	-$225K	0.01%	566
2016 Q2	$576K	Buy	20,500 +10,600	+107%	+$296K	0.01%	471
2016 Q1	$278K	Buy	9,900 +6,000	+154%	+$163K	0.01%	544
2015 Q4	$113K	Hold	3,900	–	–	﹤0.01%	602
2015 Q3	$109K	Sell	3,900 -3,400	-47%	-$93.2K	﹤0.01%	601
2015 Q2	$203K	Hold	7,300	–	–	﹤0.01%	558
2015 Q1	$203K	Sell	7,300 -19,400	-73%	-$507K	﹤0.01%	532
2014 Q4	$743K	Sell	26,700 -17,800	-40%	-$496K	0.02%	396
2014 Q3	$1.18M	Sell	44,500 -1,900	-4%	-$50.9K	0.03%	335
2014 Q2	$1.26M	Buy	46,400 +3,000	+7%	+$78.5K	0.03%	350
2014 Q1	$1.23M	Buy	43,400 +6,900	+19%	+$183K	0.03%	351
2013 Q4	$1.04M	Buy	36,500 +22,200	+155%	+$576K	0.02%	379
2013 Q3	$345K	Buy	14,300 +9,900	+225%	+$232K	0.01%	490
2013 Q2	$91K	Buy	+4,400	New	+$86.9K	﹤0.01%	609

Other funds holding FIBK

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's FIBK Position: Q2 2020 in Review

First Quadrant sold out of First Interstate BancSystem (FIBK) in Q2 2020, closing a stake of 4,099 shares — an estimated $118K sold.

First Quadrant first reported a position in FIBK in Q2 2013 and held it in 28 quarters. The position peaked at $1.26M in Q2 2014. 171 funds tracked by Wall St. Rank hold FIBK as of Q2 2020.

First Quadrant reported no remaining First Interstate BancSystem position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 4,099 First Interstate BancSystem shares in Q2 2020, an estimated $118K.
First Quadrant first reported a position in First Interstate BancSystem in Q2 2013 and held it in 28 quarters.
First Quadrant's First Interstate BancSystem position peaked at $1.26M in Q2 2014.
171 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.