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TIAA CREF Investment Management’s First Interstate BancSystem FIBK Stock Holding History

TIAA CREF Investment 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 		$4.05M Sell
101,640
-2,224
-2% -$88.9K ﹤0.01% 1582
2018
Q4 		$3.8M Sell
103,864
-11,118
-10% -$462K ﹤0.01% 1547
2018
Q3 		$5.15M Sell
114,982
-59,220
-34% -$2.64M ﹤0.01% 1539
2018
Q2 		$7.35M Sell
174,202
-1,407
-0.8% -$59.1K ﹤0.01% 1340
2018
Q1 		$6.95M Sell
175,609
-966
-0.5% -$39.5K ﹤0.01% 1351
2017
Q4 		$7.07M Buy
176,575
+13,120
+8% +$510K ﹤0.01% 1384
2017
Q3 		$6.25M Buy
163,455
+38,224
+31% +$1.38M ﹤0.01% 1479
2017
Q2 		$4.66M Buy
125,231
+7,704
+7% +$289K ﹤0.01% 1640
2017
Q1 		$4.66M Sell
117,527
-5,292
-4% -$220K ﹤0.01% 1640
2016
Q4 		$5.23M Sell
122,819
-1,411
-1% -$51.2K ﹤0.01% 1570
2016
Q3 		$3.91M Sell
124,230
-3,320
-3% -$99K ﹤0.01% 1771
2016
Q2 		$3.58M Sell
127,550
-3,240
-2% -$90.6K ﹤0.01% 1770
2016
Q1 		$3.68M Buy
130,790
+19,702
+18% +$534K ﹤0.01% 1704
2015
Q4 		$3.23M Buy
111,088
+6,181
+6% +$179K ﹤0.01% 1847
2015
Q3 		$2.92M Sell
104,907
-5,194
-5% -$142K ﹤0.01% 1913
2015
Q2 		$3.05M Buy
110,101
+23,291
+27% +$646K ﹤0.01% 2028
2015
Q1 		$2.42M Hold
86,810
– – ﹤0.01% 2117
2014
Q4 		$2.42M Sell
86,810
-5,061
-6% -$141K ﹤0.01% 2117
2014
Q3 		$2.44M Hold
91,871
– – ﹤0.01% 2103
2014
Q2 		$2.5M Buy
91,871
+10,596
+13% +$277K ﹤0.01% 2167
2014
Q1 		$2.29M Sell
81,275
-6,194
-7% -$164K ﹤0.01% 2161
2013
Q4 		$2.48M Sell
87,469
-7,653
-8% -$198K ﹤0.01% 2120
2013
Q3 		$2.3M Buy
95,122
+6,676
+8% +$156K ﹤0.01% 2117
2013
Q2 		$1.83M Buy
+88,446
New +$1.75M ﹤0.01% 2222

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TIAA CREF Investment Management's FIBK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its First Interstate BancSystem (FIBK) stake by 2.1% in Q1 2019, selling an estimated $88.9K and leaving 101,640 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

TIAA CREF Investment Management first reported a position in FIBK in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.35M in Q2 2018. 172 funds tracked by Wall St. Rank hold FIBK as of Q1 2019.

  • TIAA CREF Investment Management held 101,640 shares of First Interstate BancSystem worth $4.05M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,224 First Interstate BancSystem shares in Q1 2019, an estimated $88.9K.
  • First Interstate BancSystem made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1582 holding.
  • TIAA CREF Investment Management first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Interstate BancSystem position peaked at $7.35M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.