Pacific Ridge Capital Partners’s First Interstate BancSystem FIBK Stock Holding History

Pacific Ridge Capital Partners’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
2018 Q3	–	Sell	-29,570	Closed	-$1.25M	–	135
2018 Q2	$1.25M	Sell	29,570 -130	-0.4%	-$5.46K	0.29%	104
2018 Q1	$1.18M	Sell	29,700 -670	-2%	-$27.4K	0.31%	103
2017 Q4	$1.22M	Buy	30,370 +840	+3%	+$32.6K	0.32%	98
2017 Q3	$1.13M	Buy	29,530 +170	+0.6%	+$6.16K	0.32%	95
2017 Q2	$1.09M	Sell	29,360 -640	-2%	-$24K	0.32%	95
2017 Q1	$1.19M	Buy	30,000 +6,920	+30%	+$288K	0.34%	90
2016 Q4	$982K	Buy	23,080 +350	+2%	+$12.7K	0.35%	79
2016 Q3	$716K	Sell	22,730 -230	-1%	-$6.86K	0.29%	92
2016 Q2	$645K	Hold	22,960	–	–	0.29%	97
2016 Q1	$646K	Buy	22,960 +30	+0.1%	+$813	0.29%	98
2015 Q4	$667K	Hold	22,930	–	–	0.3%	99
2015 Q3	$638K	Sell	22,930 -3,209	-12%	-$87.9K	0.31%	101
2015 Q2	$725K	Sell	26,139 -3,078	-11%	-$85.3K	0.3%	107
2015 Q1	$813K	Buy	29,217 +580	+2%	+$15.2K	0.32%	98
2014 Q4	$797K	Buy	28,637 +220	+0.8%	+$6.13K	0.34%	96
2014 Q3	$755K	Buy	28,417 +9,967	+54%	+$267K	0.39%	89
2014 Q2	$501K	Sell	18,450 -80	-0.4%	-$2.1K	0.34%	96
2014 Q1	$523K	Hold	18,530	–	–	0.36%	97
2013 Q4	$526K	Buy	+18,530	New	+$481K	0.36%	86

Other funds holding FIBK

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacific Ridge Capital Partners's FIBK Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of First Interstate BancSystem (FIBK) in Q3 2018, closing a stake of 29,570 shares — an estimated $1.25M sold.

Pacific Ridge Capital Partners first reported a position in FIBK in Q4 2013 and held it in 19 quarters. The position peaked at $1.25M in Q2 2018. 167 funds tracked by Wall St. Rank hold FIBK as of Q3 2018.

Pacific Ridge Capital Partners reported no remaining First Interstate BancSystem position as of Q3 2018 after selling out during the quarter.
Pacific Ridge Capital Partners sold 29,570 First Interstate BancSystem shares in Q3 2018, an estimated $1.25M.
Pacific Ridge Capital Partners first reported a position in First Interstate BancSystem in Q4 2013 and held it in 19 quarters.
Pacific Ridge Capital Partners's First Interstate BancSystem position peaked at $1.25M in Q2 2018.
167 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.