Hillcrest Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Hillcrest Asset 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
2018 Q1	–	Sell	-270,820	Closed	-$10.8M	–	60
2017 Q4	$10.8M	Buy	270,820 +20	+0%	+$777	1.95%	19
2017 Q3	$10.4M	Sell	270,800 -6,732	-2%	-$244K	1.88%	22
2017 Q2	$10.3M	Sell	277,532 -490	-0.2%	-$18.4K	1.91%	21
2017 Q1	$11M	Sell	278,022 -90,015	-24%	-$3.75M	2.01%	15
2016 Q4	$15.7M	Buy	368,037 +8,720	+2%	+$317K	3.07%	1
2016 Q3	$11.3M	Buy	359,317 +4,774	+1%	+$142K	2.56%	9
2016 Q2	$9.96M	Sell	354,543 -1,152	-0.3%	-$32.2K	2.51%	12
2016 Q1	$10M	Buy	+355,695	New	+$9.64M	2.51%	8
2015 Q3	$8.02M	Buy	287,997 +365	+0.1%	+$10K	2.67%	9
2015 Q2	$7.98M	Hold	287,632	–	–	2.41%	14
2015 Q1	$8M	Buy	287,632 +89	+0%	+$2.33K	2.42%	11
2014 Q4	$8M	Buy	287,543 +2,449	+0.9%	+$68.2K	2.48%	7
2014 Q3	$7.58M	Buy	+285,094	New	+$7.64M	2.54%	4

Other funds holding FIBK

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

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Hillcrest Asset Management's FIBK Position: Q1 2018 in Review

Hillcrest Asset Management sold out of First Interstate BancSystem (FIBK) in Q1 2018, closing a stake of 270,820 shares — an estimated $10.8M sold.

Hillcrest Asset Management first reported a position in FIBK in Q3 2014 and held it in 13 quarters. The position peaked at $15.7M in Q4 2016. 165 funds tracked by Wall St. Rank hold FIBK as of Q1 2018.

Hillcrest Asset Management reported no remaining First Interstate BancSystem position as of Q1 2018 after selling out during the quarter.
Hillcrest Asset Management sold 270,820 First Interstate BancSystem shares in Q1 2018, an estimated $10.8M.
Hillcrest Asset Management first reported a position in First Interstate BancSystem in Q3 2014 and held it in 13 quarters.
Hillcrest Asset Management's First Interstate BancSystem position peaked at $15.7M in Q4 2016.
165 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.