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

Stevens 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
2019 Q1	–	Sell	-6,104	Closed	-$223K	–	746
2018 Q4	$223K	Buy	+6,104	New	+$254K	0.01%	615
2018 Q2	–	Sell	-5,537	Closed	-$219K	–	845
2018 Q1	$219K	Buy	+5,537	New	+$226K	0.01%	665
2017 Q4	–	Sell	-18,318	Closed	-$701K	–	892
2017 Q3	$701K	Buy	18,318 +10,557	+136%	+$382K	0.03%	495
2017 Q2	$289K	Buy	7,761 +2,267	+41%	+$85.1K	0.01%	688
2017 Q1	$218K	Buy	+5,494	New	+$229K	0.01%	754
2015 Q4	–	Sell	-9,592	Closed	-$267K	–	985
2015 Q3	$267K	Sell	9,592 -1,612	-14%	-$44.2K	0.01%	739
2015 Q2	$311K	Buy	+11,204	New	+$311K	0.01%	743
2015 Q1	–	Sell	-11,480	Closed	-$319K	–	1056
2014 Q4	$319K	Buy	+11,480	New	+$320K	0.01%	694
2014 Q2	–	Sell	-10,287	Closed	-$290K	–	1128
2014 Q1	$290K	Buy	+10,287	New	+$273K	0.01%	801

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Stevens Capital Management's FIBK Position: Q1 2019 in Review

Stevens Capital Management sold out of First Interstate BancSystem (FIBK) in Q1 2019, closing a stake of 6,104 shares — an estimated $223K sold.

Stevens Capital Management first reported a position in FIBK in Q1 2014 and held it in 9 quarters. The position peaked at $701K in Q3 2017. 172 funds tracked by Wall St. Rank hold FIBK as of Q1 2019.

Stevens Capital Management reported no remaining First Interstate BancSystem position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 6,104 First Interstate BancSystem shares in Q1 2019, an estimated $223K.
Stevens Capital Management first reported a position in First Interstate BancSystem in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's First Interstate BancSystem position peaked at $701K in Q3 2017.
172 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.