Heritage Trust’s First Interstate BancSystem FIBK Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-71	Closed	-$3K	–	259
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	382
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	385
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	364
2018 Q1	$3K	Hold	71	–	–	﹤0.01%	337
2017 Q4	$3K	Buy	+71	New	+$2.76K	﹤0.01%	348

Other funds holding FIBK

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heritage Trust's FIBK Position: Q1 2019 in Review

Heritage Trust sold out of First Interstate BancSystem (FIBK) in Q1 2019, closing a stake of 71 shares — an estimated $3K sold.

Heritage Trust first reported a position in FIBK in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 172 funds tracked by Wall St. Rank hold FIBK as of Q1 2019.

Heritage Trust reported no remaining First Interstate BancSystem position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 71 First Interstate BancSystem shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in First Interstate BancSystem in Q4 2017 and held it in 5 quarters.
Heritage Trust's First Interstate BancSystem position peaked at $3K in Q4 2018.
172 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.