CONA
FFG

Capital One National Association’s FBL Financial Group FFG Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-5,856
Closed -$262K – 585
2013
Q4 		$262K Sell
5,856
-2
-0% -$89 0.03% 477
2013
Q3 		$263K Sell
5,858
-2,273
-28% -$101K 0.03% 448
2013
Q2 		$354K Buy
+8,131
New +$329K 0.04% 351

Other funds holding FFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Capital One National Association's FFG Position: Q1 2014 in Review

Capital One National Association sold out of FBL Financial Group (FFG) in Q1 2014, closing a stake of 5,856 shares — an estimated $262K sold.

Capital One National Association first reported a position in FFG in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q2 2013. 101 funds tracked by Wall St. Rank hold FFG as of Q1 2014.

  • Capital One National Association reported no remaining FBL Financial Group position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 5,856 FBL Financial Group shares in Q1 2014, an estimated $262K.
  • Capital One National Association first reported a position in FBL Financial Group in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's FBL Financial Group position peaked at $354K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.