Quotient Investors’s First Interstate BancSystem FIBK Stock Holding History

Quotient Investors’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 Q2	–	Sell	-6,800	Closed	-$270K	–	164
2017 Q1	$270K	Hold	6,800	–	–	0.16%	153
2016 Q4	$289K	Hold	6,800	–	–	0.18%	141
2016 Q3	$214K	Buy	+6,800	New	+$203K	0.14%	160
2015 Q3	–	Sell	-15,800	Closed	-$438K	–	238
2015 Q2	$438K	Hold	15,800	–	–	0.06%	179
2015 Q1	$440K	Buy	+15,800	New	+$413K	0.06%	178
2014 Q3	–	Sell	-87,500	Closed	-$2.38M	–	257
2014 Q2	$2.38M	Buy	87,500 +2,900	+3%	+$75.9K	0.52%	58
2014 Q1	$2.39M	Hold	84,600	–	–	0.54%	61
2013 Q4	$2.4M	Hold	84,600	–	–	0.56%	58
2013 Q3	$2.04M	Hold	84,600	–	–	0.53%	61
2013 Q2	$1.75M	Buy	+84,600	New	+$1.67M	0.49%	69

Other funds holding FIBK

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Quotient Investors's FIBK Position: Q2 2017 in Review

Quotient Investors sold out of First Interstate BancSystem (FIBK) in Q2 2017, closing a stake of 6,800 shares — an estimated $270K sold.

Quotient Investors first reported a position in FIBK in Q2 2013 and held it in 10 quarters. The position peaked at $2.4M in Q4 2013. 161 funds tracked by Wall St. Rank hold FIBK as of Q2 2017.

Quotient Investors reported no remaining First Interstate BancSystem position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 6,800 First Interstate BancSystem shares in Q2 2017, an estimated $270K.
Quotient Investors first reported a position in First Interstate BancSystem in Q2 2013 and held it in 10 quarters.
Quotient Investors's First Interstate BancSystem position peaked at $2.4M in Q4 2013.
161 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.