Rosenthal Henry Capital Advisors’s First Interstate BancSystem FIBK Stock Holding History

Rosenthal Henry Capital Advisors’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
2020 Q2	–	Sell	-25,000	Closed	-$721K	–	71
2020 Q1	$721K	Buy	25,000 +1,500	+6%	+$53.8K	0.96%	39
2019 Q4	$985K	Buy	+23,500	New	+$985K	0.92%	37
2017 Q4	–	Sell	-45,000	Closed	-$1.72M	–	63
2017 Q3	$1.72M	Sell	45,000 -5,000	-10%	-$181K	1.32%	36
2017 Q2	$1.86M	Sell	50,000 -33,990	-40%	-$1.28M	1.54%	29
2017 Q1	$3.33M	Buy	83,990 +3,700	+5%	+$154K	2.79%	10
2016 Q4	$3.42M	Buy	+80,290	New	+$2.92M	2.83%	10

Other funds holding FIBK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's FIBK Position: Q2 2020 in Review

Rosenthal Henry Capital Advisors sold out of First Interstate BancSystem (FIBK) in Q2 2020, closing a stake of 25,000 shares — an estimated $721K sold.

Rosenthal Henry Capital Advisors first reported a position in FIBK in Q4 2016 and held it in 6 quarters. The position peaked at $3.42M in Q4 2016. 171 funds tracked by Wall St. Rank hold FIBK as of Q2 2020.

Rosenthal Henry Capital Advisors reported no remaining First Interstate BancSystem position as of Q2 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 25,000 First Interstate BancSystem shares in Q2 2020, an estimated $721K.
Rosenthal Henry Capital Advisors first reported a position in First Interstate BancSystem in Q4 2016 and held it in 6 quarters.
Rosenthal Henry Capital Advisors's First Interstate BancSystem position peaked at $3.42M in Q4 2016.
171 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.