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FIBK icon

OppenheimerFunds’s First Interstate BancSystem FIBK Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-14,392
Closed -$550K – 1850
2017
Q3 		$550K Sell
14,392
-227
-2% -$8.22K ﹤0.01% 1481
2017
Q2 		$544K Sell
14,619
-729
-5% -$27.4K ﹤0.01% 1467
2017
Q1 		$609K Buy
15,348
+2,649
+21% +$110K ﹤0.01% 1411
2016
Q4 		$540K Buy
12,699
+6,110
+93% +$222K ﹤0.01% 1343
2016
Q3 		$208K Buy
+6,589
New +$197K ﹤0.01% 1641

Other funds holding FIBK

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's FIBK Position: Q4 2017 in Review

OppenheimerFunds sold out of First Interstate BancSystem (FIBK) in Q4 2017, closing a stake of 14,392 shares — an estimated $550K sold.

OppenheimerFunds first reported a position in FIBK in Q3 2016 and held it in 5 quarters. The position peaked at $609K in Q1 2017. 165 funds tracked by Wall St. Rank hold FIBK as of Q4 2017.

  • OppenheimerFunds reported no remaining First Interstate BancSystem position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 14,392 First Interstate BancSystem shares in Q4 2017, an estimated $550K.
  • OppenheimerFunds first reported a position in First Interstate BancSystem in Q3 2016 and held it in 5 quarters.
  • OppenheimerFunds's First Interstate BancSystem position peaked at $609K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.