Freedom Investment Management’s First Interstate BancSystem FIBK Stock Holding History

Freedom Investment Management’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
2016 Q2	–	Sell	-9,798	Closed	-$276K	–	855
2016 Q1	$276K	Sell	9,798 -2,558	-21%	-$69.3K	0.02%	584
2015 Q4	$359K	Buy	12,356 +3,987	+48%	+$115K	0.03%	501
2015 Q3	$1.19M	Sell	8,369 -12,208	-59%	-$335K	0.12%	126
2015 Q2	$571K	Sell	20,577 -4,285	-17%	-$119K	0.06%	304
2015 Q1	$692K	Sell	24,862 -7,453	-23%	-$195K	0.08%	216
2014 Q4	$899K	Buy	32,315 +1,507	+5%	+$42K	0.12%	152
2014 Q3	$819K	Buy	30,808 +8,433	+38%	+$226K	0.14%	120
2014 Q2	$608K	Buy	22,375 +6,581	+42%	+$172K	0.1%	183
2014 Q1	$446K	Buy	15,794 +4,592	+41%	+$122K	0.1%	213
2013 Q4	$318K	Buy	+11,202	New	+$291K	0.08%	277

Other funds holding FIBK

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Freedom Investment Management's FIBK Position: Q2 2016 in Review

Freedom Investment Management sold out of First Interstate BancSystem (FIBK) in Q2 2016, closing a stake of 9,798 shares — an estimated $276K sold.

Freedom Investment Management first reported a position in FIBK in Q4 2013 and held it in 10 quarters. The position peaked at $1.19M in Q3 2015. 118 funds tracked by Wall St. Rank hold FIBK as of Q2 2016.

Freedom Investment Management reported no remaining First Interstate BancSystem position as of Q2 2016 after selling out during the quarter.
Freedom Investment Management sold 9,798 First Interstate BancSystem shares in Q2 2016, an estimated $276K.
Freedom Investment Management first reported a position in First Interstate BancSystem in Q4 2013 and held it in 10 quarters.
Freedom Investment Management's First Interstate BancSystem position peaked at $1.19M in Q3 2015.
118 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.