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

LSV 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
2022 Q2	–	Sell	-34,123	Closed	-$1.25M	–	896
2022 Q1	$1.25M	Buy	+34,123	New	+$1.35M	﹤0.01%	683
2019 Q3	–	Sell	-209,500	Closed	-$8.3M	–	947
2019 Q2	$8.3M	Sell	209,500 -13,300	-6%	-$531K	0.01%	492
2019 Q1	$8.87M	Sell	222,800 -247,255	-53%	-$9.89M	0.01%	492
2018 Q4	$17.2M	Sell	470,055 -174,045	-27%	-$7.23M	0.03%	386
2018 Q3	$28.9M	Sell	644,100 -2,000	-0.3%	-$89.1K	0.04%	328
2018 Q2	$27.3M	Sell	646,100 -34,100	-5%	-$1.43M	0.04%	327
2018 Q1	$26.9M	Buy	680,200 +1,800	+0.3%	+$73.5K	0.04%	324
2017 Q4	$27.2M	Sell	678,400 -5,285	-0.8%	-$205K	0.04%	328
2017 Q3	$26.1M	Buy	683,685 +65,100	+11%	+$2.36M	0.04%	322
2017 Q2	$23M	Buy	618,585 +71,900	+13%	+$2.7M	0.04%	339
2017 Q1	$21.7M	Sell	546,685 -24,863	-4%	-$1.04M	0.04%	332
2016 Q4	$24.3M	Sell	571,548 -1,049	-0.2%	-$38.1K	0.04%	320
2016 Q3	$18M	Buy	572,597 +19,400	+4%	+$579K	0.04%	341
2016 Q2	$15.5M	Buy	553,197 +75,353	+16%	+$2.11M	0.03%	347
2016 Q1	$13.4M	Sell	477,844 -5,728	-1%	-$155K	0.03%	350
2015 Q4	$14.1M	Sell	483,572 -48,471	-9%	-$1.4M	0.03%	330
2015 Q3	$14.8M	Buy	532,043 +41,856	+9%	+$1.15M	0.03%	311
2015 Q2	$13.6M	Buy	490,187 +64,000	+15%	+$1.77M	0.03%	331
2015 Q1	$11.9M	Buy	426,187 +3,300	+0.8%	+$86.2K	0.02%	340
2014 Q4	$11.8M	Hold	422,887	–	–	0.02%	336
2014 Q3	$11.2M	Sell	422,887 -5,251	-1%	-$141K	0.02%	336
2014 Q2	$11.6M	Buy	428,138 +173,277	+68%	+$4.54M	0.03%	348
2014 Q1	$7.19M	Buy	254,861 +156,974	+160%	+$4.16M	0.02%	407
2013 Q4	$2.78M	Sell	97,887 -213	-0.2%	-$5.52K	0.01%	526
2013 Q3	$2.37M	Buy	98,100 +20,100	+26%	+$471K	0.01%	550
2013 Q2	$1.62M	Buy	+78,000	New	+$1.54M	﹤0.01%	592

Other funds holding FIBK

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management's FIBK Position: Q2 2022 in Review

LSV Asset Management sold out of First Interstate BancSystem (FIBK) in Q2 2022, closing a stake of 34,123 shares — an estimated $1.25M sold.

LSV Asset Management first reported a position in FIBK in Q2 2013 and held it in 26 quarters. The position peaked at $28.9M in Q3 2018. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2022.

LSV Asset Management reported no remaining First Interstate BancSystem position as of Q2 2022 after selling out during the quarter.
LSV Asset Management sold 34,123 First Interstate BancSystem shares in Q2 2022, an estimated $1.25M.
LSV Asset Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 26 quarters.
LSV Asset Management's First Interstate BancSystem position peaked at $28.9M in Q3 2018.
233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.