UOC
FIBK icon

UBS O'Connor’s First Interstate BancSystem FIBK Stock Holding History

UBS O'Connor’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
-116,080
Closed -$4.32M – 376
2017
Q2 		$4.32M Buy
+116,080
New +$4.36M 0.07% 205
2014
Q3 		– Sell
-194,380
Closed -$5.28M – 484
2014
Q2 		$5.28M Buy
+194,380
New +$5.09M 0.03% 200

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
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

UBS O'Connor's FIBK Position: Q3 2017 in Review

UBS O'Connor sold out of First Interstate BancSystem (FIBK) in Q3 2017, closing a stake of 116,080 shares — an estimated $4.32M sold.

UBS O'Connor first reported a position in FIBK in Q2 2014 and held it in 2 quarters. The position peaked at $5.28M in Q2 2014. 157 funds tracked by Wall St. Rank hold FIBK as of Q3 2017.

  • UBS O'Connor reported no remaining First Interstate BancSystem position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 116,080 First Interstate BancSystem shares in Q3 2017, an estimated $4.32M.
  • UBS O'Connor first reported a position in First Interstate BancSystem in Q2 2014 and held it in 2 quarters.
  • UBS O'Connor's First Interstate BancSystem position peaked at $5.28M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.