Barrow, Hanley, Mewhinney & Strauss’s FBL Financial Group FFG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio FFG Stock Details FFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,199	Closed	-$1.79M	–	349
2015 Q4	$1.79M	Sell	28,199 -35,151	-55%	-$2.26M	﹤0.01%	254
2015 Q3	$3.9M	Sell	63,350 -12,041	-16%	-$692K	0.01%	173
2015 Q2	$4.35M	Sell	75,391 -12,780	-14%	-$757K	0.01%	175
2015 Q1	$5.47M	Buy	+88,171	New	+$5.01M	0.01%	159

Other funds holding FFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FFG Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of FBL Financial Group (FFG) in Q1 2016, closing a stake of 28,199 shares — an estimated $1.79M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FFG in Q1 2015 and held it in 4 quarters. The position peaked at $5.47M in Q1 2015. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining FBL Financial Group position as of Q1 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 28,199 FBL Financial Group shares in Q1 2016, an estimated $1.79M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in FBL Financial Group in Q1 2015 and held it in 4 quarters.
Barrow, Hanley, Mewhinney & Strauss's FBL Financial Group position peaked at $5.47M in Q1 2015.
107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.