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Ladenburg Thalmann Financial Services’s First Interstate BancSystem FIBK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$106K Sell
2,553
-2,879
-53% -$121K ﹤0.01% 2963
2019
Q3 		$219K Buy
5,432
+381
+8% +$15K ﹤0.01% 2391
2019
Q2 		$200K Buy
5,051
+2,451
+94% +$97.8K ﹤0.01% 2471
2019
Q1 		$104K Sell
2,600
-167
-6% -$6.68K ﹤0.01% 2851
2018
Q4 		$101K Sell
2,767
-157
-5% -$6.52K ﹤0.01% 2748
2018
Q3 		$131K Sell
2,924
-60
-2% -$2.67K ﹤0.01% 2628
2018
Q2 		$118K Hold
2,984
– – ﹤0.01% 2652
2018
Q1 		$118K Sell
2,984
-96
-3% -$3.92K ﹤0.01% 2652
2017
Q4 		$123K Buy
3,080
+159
+5% +$6.18K ﹤0.01% 2565
2017
Q3 		$112K Buy
2,921
+124
+4% +$4.49K ﹤0.01% 2523
2017
Q2 		$105K Buy
2,797
+458
+20% +$17.2K ﹤0.01% 2481
2017
Q1 		$93K Buy
2,339
+1,395
+148% +$58.1K ﹤0.01% 2450
2016
Q4 		$40K Buy
944
+29
+3% +$1.05K ﹤0.01% 3009
2016
Q3 		$29K Hold
915
– – ﹤0.01% 3157
2016
Q2 		$26K Buy
915
+30
+3% +$839 ﹤0.01% 3157
2016
Q1 		$25K Buy
885
+85
+11% +$2.3K ﹤0.01% 3092
2015
Q4 		$23K Hold
800
– – ﹤0.01% 3117
2015
Q3 		$22K Hold
800
– – ﹤0.01% 3045
2015
Q2 		$22K Buy
+800
New +$22.2K ﹤0.01% 3177
2014
Q2 		– Sell
-49
Closed -$1K – 3911
2014
Q1 		$1K Sell
49
-23
-32% -$609 ﹤0.01% 3625
2013
Q4 		$2K Hold
72
– – ﹤0.01% 3500
2013
Q3 		$2K Sell
72
-14
-16% -$328 ﹤0.01% 3440
2013
Q2 		$2K Buy
+86
New +$1.7K ﹤0.01% 3312

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Interstate BancSystem (FIBK) stake by 53% in Q4 2019, selling an estimated $121K and leaving 2,553 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Ladenburg Thalmann Financial Services first reported a position in FIBK in Q2 2013 and has held it in 23 quarters since. The position peaked at $219K in Q3 2019. 173 funds tracked by Wall St. Rank hold FIBK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,553 shares of First Interstate BancSystem worth $106K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,879 First Interstate BancSystem shares in Q4 2019, an estimated $121K.
  • First Interstate BancSystem made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2963 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's First Interstate BancSystem position peaked at $219K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.