Perkins Investment Management’s First Interstate BancSystem FIBK Stock Holding History

Perkins Investment 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
2016 Q1	–	Sell	-280,289	Closed	-$8.15M	–	234
2015 Q4	$8.15M	Sell	280,289 -268,516	-49%	-$7.76M	0.12%	146
2015 Q3	$15.3M	Sell	548,805 -396,669	-42%	-$10.9M	0.22%	121
2015 Q2	$26.2M	Sell	945,474 -12,136	-1%	-$336K	0.3%	117
2015 Q1	$26.6M	Sell	957,610 -3,372	-0.4%	-$88.1K	0.27%	112
2014 Q4	$26.7M	Buy	960,982 +161,740	+20%	+$4.51M	0.25%	121
2014 Q3	$21.2M	Buy	799,242 +700,633	+711%	+$18.8M	0.19%	127
2014 Q2	$2.68M	Buy	+98,609	New	+$2.58M	0.02%	217

Other funds holding FIBK

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Perkins Investment Management's FIBK Position: Q1 2016 in Review

Perkins Investment Management sold out of First Interstate BancSystem (FIBK) in Q1 2016, closing a stake of 280,289 shares — an estimated $8.15M sold.

Perkins Investment Management first reported a position in FIBK in Q2 2014 and held it in 7 quarters. The position peaked at $26.7M in Q4 2014. 122 funds tracked by Wall St. Rank hold FIBK as of Q1 2016.

Perkins Investment Management reported no remaining First Interstate BancSystem position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 280,289 First Interstate BancSystem shares in Q1 2016, an estimated $8.15M.
Perkins Investment Management first reported a position in First Interstate BancSystem in Q2 2014 and held it in 7 quarters.
Perkins Investment Management's First Interstate BancSystem position peaked at $26.7M in Q4 2014.
122 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.