Princeton Alpha Management’s First Interstate BancSystem FIBK Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-12,315	Closed	-$343K	–	771
2015 Q1	$343K	Buy	+12,315	New	+$322K	0.07%	378

Other funds holding FIBK

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Princeton Alpha Management's FIBK Position: Q2 2015 in Review

Princeton Alpha Management sold out of First Interstate BancSystem (FIBK) in Q2 2015, closing a stake of 12,315 shares — an estimated $343K sold.

Princeton Alpha Management first reported a position in FIBK in Q1 2015 and held it in 1 quarter. The position peaked at $343K in Q1 2015. 116 funds tracked by Wall St. Rank hold FIBK as of Q2 2015.

Princeton Alpha Management reported no remaining First Interstate BancSystem position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 12,315 First Interstate BancSystem shares in Q2 2015, an estimated $343K.
Princeton Alpha Management first reported a position in First Interstate BancSystem in Q1 2015 and held it in 1 quarter.
Princeton Alpha Management's First Interstate BancSystem position peaked at $343K in Q1 2015.
116 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.