TFS Capital’s First Interstate BancSystem FIBK Stock Holding History

TFS Capital’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 Q3	–	Sell	-25,842	Closed	-$961K	–	122
2017 Q2	$961K	Buy	+25,842	New	+$970K	0.38%	44
2015 Q2	–	Sell	-21,638	Closed	-$602K	–	960
2015 Q1	$602K	Buy	+21,638	New	+$565K	0.06%	492
2014 Q4	–	Sell	-34,572	Closed	-$919K	–	1036
2014 Q3	$919K	Buy	34,572 +1,610	+5%	+$43.2K	0.08%	399
2014 Q2	$896K	Sell	32,962 -41,539	-56%	-$1.09M	0.07%	443
2014 Q1	$2.1M	Sell	74,501 -46,935	-39%	-$1.24M	0.14%	214
2013 Q4	$3.44M	Sell	121,436 -4,626	-4%	-$120K	0.16%	178
2013 Q3	$3.04M	Sell	126,062 -30,760	-20%	-$721K	0.14%	198
2013 Q2	$3.25M	Buy	+156,822	New	+$3.1M	0.14%	193

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VFA

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

TFS Capital's FIBK Position: Q3 2017 in Review

TFS Capital sold out of First Interstate BancSystem (FIBK) in Q3 2017, closing a stake of 25,842 shares — an estimated $961K sold.

TFS Capital first reported a position in FIBK in Q2 2013 and held it in 8 quarters. The position peaked at $3.44M in Q4 2013. 157 funds tracked by Wall St. Rank hold FIBK as of Q3 2017.

TFS Capital reported no remaining First Interstate BancSystem position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 25,842 First Interstate BancSystem shares in Q3 2017, an estimated $961K.
TFS Capital first reported a position in First Interstate BancSystem in Q2 2013 and held it in 8 quarters.
TFS Capital's First Interstate BancSystem position peaked at $3.44M in Q4 2013.
157 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.