Piermont Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Piermont Capital 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
2018 Q4	$1.94M	Hold	53,160	–	–	0.92%	61
2018 Q3	$2.38M	Sell	53,160 -2,340	-4%	-$104K	0.96%	54
2018 Q2	$2.34M	Buy	55,500 +16,010	+41%	+$672K	0.72%	59
2018 Q1	$1.56M	Buy	+39,490	New	+$1.61M	0.52%	88
2017 Q3	–	Sell	-59,424	Closed	-$2.21M	–	254
2017 Q2	$2.21M	Sell	59,424 -3,393	-5%	-$127K	0.63%	47
2017 Q1	$2.49M	Sell	62,817 -6,030	-9%	-$251K	0.59%	71
2016 Q4	$2.93M	Sell	68,847 -6,986	-9%	-$254K	0.67%	54
2016 Q3	$2.39M	Sell	75,833 -1,010	-1%	-$30.1K	0.57%	68
2016 Q2	$2.16M	Hold	76,843	–	–	0.56%	74
2016 Q1	$2.16M	Sell	76,843 -1,960	-2%	-$53.1K	0.69%	71
2015 Q4	$2.29M	Hold	78,803	–	–	0.73%	63
2015 Q3	$2.19M	Buy	78,803 +2,920	+4%	+$80K	0.72%	70
2015 Q2	$2.1M	Buy	75,883 +2,420	+3%	+$67.1K	0.64%	83
2015 Q1	$2.04M	Buy	+73,463	New	+$1.92M	0.62%	81
2014 Q4	–	Sell	-93,993	Closed	-$2.5M	–	188
2014 Q3	$2.5M	Sell	93,993 -720	-0.8%	-$19.3K	0.97%	37
2014 Q2	$2.57M	Buy	94,713 +17,443	+23%	+$457K	1%	49
2014 Q1	$2.18M	Buy	77,270 +560	+0.7%	+$14.8K	1.05%	24
2013 Q4	$2.18M	Buy	+76,710	New	+$1.99M	1.09%	22

Other funds holding FIBK

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Piermont Capital Management's FIBK Position: Q4 2018 in Review

Piermont Capital Management held its First Interstate BancSystem (FIBK) position steady in Q4 2018 at 53,160 shares worth $1.94M. The position accounts for 0.92% of the portfolio, ranked #61.

Piermont Capital Management first reported a position in FIBK in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.93M in Q4 2016. 167 funds tracked by Wall St. Rank hold FIBK as of Q4 2018.

Piermont Capital Management held 53,160 shares of First Interstate BancSystem worth $1.94M as of Q4 2018.
Piermont Capital Management left its First Interstate BancSystem share count unchanged in Q4 2018.
First Interstate BancSystem made up 0.92% of Piermont Capital Management's portfolio in Q4 2018, its #61 holding.
Piermont Capital Management first reported a position in First Interstate BancSystem in Q4 2013 and has held it in 18 quarters since.
Piermont Capital Management's First Interstate BancSystem position peaked at $2.93M in Q4 2016.
167 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.