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

ICM 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
2020 Q2	–	Sell	-395,012	Closed	-$11.4M	–	32
2020 Q1	$11.4M	Buy	395,012 +10,000	+3%	+$359K	11.11%	4
2019 Q4	$16.1M	Sell	385,012 -60,000	-13%	-$2.51M	13.26%	3
2019 Q3	$17.9M	Hold	445,012	–	–	13.82%	2
2019 Q2	$17.6M	Hold	445,012	–	–	13.08%	2
2019 Q1	$17.7M	Hold	445,012	–	–	13.62%	2
2018 Q4	$16.3M	Buy	445,012 +229,685	+107%	+$9.54M	14.31%	2
2018 Q3	$9.65M	Buy	+215,327	New	+$9.59M	6.74%	4

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

ICM Asset Management's FIBK Position: Q2 2020 in Review

ICM Asset Management sold out of First Interstate BancSystem (FIBK) in Q2 2020, closing a stake of 395,012 shares — an estimated $11.4M sold.

ICM Asset Management first reported a position in FIBK in Q3 2018 and held it in 7 quarters. The position peaked at $17.9M in Q3 2019. 171 funds tracked by Wall St. Rank hold FIBK as of Q2 2020.

ICM Asset Management reported no remaining First Interstate BancSystem position as of Q2 2020 after selling out during the quarter.
ICM Asset Management sold 395,012 First Interstate BancSystem shares in Q2 2020, an estimated $11.4M.
ICM Asset Management first reported a position in First Interstate BancSystem in Q3 2018 and held it in 7 quarters.
ICM Asset Management's First Interstate BancSystem position peaked at $17.9M in Q3 2019.
171 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2020.

Based on ICM Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.