Russell Frank Company’s First Interstate BancSystem FIBK Stock Holding History

Russell Frank Company’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	$3.83M	Sell	135,998 -25,095	-16%	-$680K	0.01%	1496
2015 Q4	$4.77M	Buy	161,093 +51,473	+47%	+$1.49M	0.01%	1315
2015 Q3	$3.05M	Sell	109,620 -80,552	-42%	-$2.21M	0.01%	1594
2015 Q2	$5.28M	Buy	190,172 +97,204	+105%	+$2.69M	0.01%	1386
2015 Q1	$2.59M	Buy	92,968 +43,854	+89%	+$1.15M	﹤0.01%	1637
2014 Q4	$1.37M	Sell	49,114 -14,962	-23%	-$417K	﹤0.01%	1986
2014 Q3	$1.7M	Sell	64,076 -86,199	-57%	-$2.31M	﹤0.01%	1820
2014 Q2	$3.92M	Sell	150,275 -32,376	-18%	-$848K	0.01%	1435
2014 Q1	$4.59M	Sell	182,651 -27,873	-13%	-$738K	0.01%	1350
2013 Q4	$5.4M	Buy	210,524 +42,273	+25%	+$1.1M	0.01%	1185
2013 Q3	$4.06M	Buy	168,251 +53,379	+46%	+$1.25M	0.01%	1461
2013 Q2	$2.38M	Buy	+114,872	New	+$2.27M	﹤0.01%	1670

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

Russell Frank Company's FIBK Position: Q1 2016 in Review

Russell Frank Company reduced its First Interstate BancSystem (FIBK) stake by 16% in Q1 2016, selling an estimated $680K and leaving 135,998 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1496.

Russell Frank Company first reported a position in FIBK in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.4M in Q4 2013. 122 funds tracked by Wall St. Rank hold FIBK as of Q1 2016.

Russell Frank Company held 135,998 shares of First Interstate BancSystem worth $3.83M as of Q1 2016.
Russell Frank Company sold 25,095 First Interstate BancSystem shares in Q1 2016, an estimated $680K.
First Interstate BancSystem made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1496 holding.
Russell Frank Company first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Interstate BancSystem position peaked at $5.4M in Q4 2013.
122 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.