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

Weld 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 Q4	–	Sell	-6,766	Closed	-$272K	–	712
2019 Q3	$272K	Buy	+6,766	New	+$266K	0.05%	603
2019 Q1	–	Sell	-14,220	Closed	-$520K	–	725
2018 Q4	$520K	Buy	+14,220	New	+$591K	0.12%	336

Other funds holding FIBK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Weld Capital Management's FIBK Position: Q4 2019 in Review

Weld Capital Management sold out of First Interstate BancSystem (FIBK) in Q4 2019, closing a stake of 6,766 shares — an estimated $272K sold.

Weld Capital Management first reported a position in FIBK in Q4 2018 and held it in 2 quarters. The position peaked at $520K in Q4 2018. 173 funds tracked by Wall St. Rank hold FIBK as of Q4 2019.

Weld Capital Management reported no remaining First Interstate BancSystem position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 6,766 First Interstate BancSystem shares in Q4 2019, an estimated $272K.
Weld Capital Management first reported a position in First Interstate BancSystem in Q4 2018 and held it in 2 quarters.
Weld Capital Management's First Interstate BancSystem position peaked at $520K in Q4 2018.
173 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.