Virtus Fund Advisers’s First Interstate BancSystem FIBK Stock Holding History

Virtus Fund Advisers’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 Q4	$25.8M	Sell	645,278 -24,941	-4%	-$969K	0.25%	138
2017 Q3	$25.6M	Buy	670,219 +6,700	+1%	+$243K	0.26%	150
2017 Q2	$25M	Buy	663,519 +578,822	+683%	+$21.7M	0.25%	159
2017 Q1	$3.36M	Buy	+84,697	New	+$3.53M	0.03%	266
2014 Q3	–	Sell	-1,544	Closed	-$42K	–	1426
2014 Q2	$42K	Buy	+1,544	New	+$40.4K	﹤0.01%	1984

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Virtus Fund Advisers's FIBK Position: Q4 2017 in Review

Virtus Fund Advisers reduced its First Interstate BancSystem (FIBK) stake by 3.7% in Q4 2017, selling an estimated $969K and leaving 645,278 shares worth $25.8M. The position accounts for 0.25% of the portfolio, ranked #138.

Virtus Fund Advisers first reported a position in FIBK in Q2 2014 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold FIBK as of Q4 2017.

Virtus Fund Advisers held 645,278 shares of First Interstate BancSystem worth $25.8M as of Q4 2017.
Virtus Fund Advisers sold 24,941 First Interstate BancSystem shares in Q4 2017, an estimated $969K.
First Interstate BancSystem made up 0.25% of Virtus Fund Advisers's portfolio in Q4 2017, its #138 holding.
Virtus Fund Advisers first reported a position in First Interstate BancSystem in Q2 2014 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.