Jacobs Levy Equity Management
FIBK icon

Jacobs Levy Equity Management’s First Interstate BancSystem FIBK Stock Holding History

Jacobs Levy Equity 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
2014
Q3 		– Sell
-50,050
Closed -$1.36M – 849
2014
Q2 		$1.36M Buy
50,050
+15,720
+46% +$412K 0.02% 460
2014
Q1 		$969K Hold
34,330
– – 0.02% 547
2013
Q4 		$974K Buy
34,330
+21,900
+176% +$568K 0.01% 578
2013
Q3 		$300K Sell
12,430
-5,900
-32% -$138K 0.01% 795
2013
Q2 		$380K Buy
+18,330
New +$362K 0.01% 783

Other funds holding FIBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management's FIBK Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of First Interstate BancSystem (FIBK) in Q3 2014, closing a stake of 50,050 shares — an estimated $1.36M sold.

Jacobs Levy Equity Management first reported a position in FIBK in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2014. 117 funds tracked by Wall St. Rank hold FIBK as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining First Interstate BancSystem position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 50,050 First Interstate BancSystem shares in Q3 2014, an estimated $1.36M.
  • Jacobs Levy Equity Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's First Interstate BancSystem position peaked at $1.36M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.