CIC
FFG

Cornercap Investment Counsel’s FBL Financial Group FFG Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-20,989
Closed -$1.24M – 706
2020
Q4 		$1.24M Buy
+20,989
New +$1.08M 0.18% 164
2020
Q3 		– Sell
-30,758
Closed -$1.1M – 551
2020
Q2 		$1.1M Buy
30,758
+2,441
+9% +$89.7K 0.18% 157
2020
Q1 		$1.32M Buy
28,317
+3,312
+13% +$168K 0.26% 119
2019
Q4 		$1.47M Buy
25,005
+9,131
+58% +$525K 0.2% 151
2019
Q3 		$945K Buy
15,874
+420
+3% +$25.1K 0.13% 315
2019
Q2 		$986K Buy
15,454
+6,810
+79% +$435K 0.13% 299
2019
Q1 		$542K Buy
+8,644
New +$593K 0.07% 357
2018
Q2 		– Sell
-10,540
Closed -$731K – 480
2018
Q1 		$731K Hold
10,540
– – 0.1% 280
2017
Q4 		$734K Sell
10,540
-255
-2% -$19K 0.1% 303
2017
Q3 		$804K Buy
10,795
+1,700
+19% +$117K 0.11% 230
2017
Q2 		$559K Buy
9,095
+90
+1% +$5.77K 0.09% 285
2017
Q1 		$589K Buy
+9,005
New +$625K 0.1% 237
2016
Q1 		– Sell
-7,940
Closed -$505K – 407
2015
Q4 		$505K Hold
7,940
– – 0.1% 161
2015
Q3 		$488K Hold
7,940
– – 0.1% 139
2015
Q2 		$458K Hold
7,940
– – 0.08% 236
2015
Q1 		$492K Buy
7,940
+1,505
+23% +$85.4K 0.09% 136
2014
Q4 		$373K Buy
+6,435
New +$328K 0.06% 248

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's FFG Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of FBL Financial Group (FFG) in Q1 2021, closing a stake of 20,989 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in FFG in Q4 2014 and held it in 17 quarters. The position peaked at $1.47M in Q4 2019. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining FBL Financial Group position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,989 FBL Financial Group shares in Q1 2021, an estimated $1.24M.
  • Cornercap Investment Counsel first reported a position in FBL Financial Group in Q4 2014 and held it in 17 quarters.
  • Cornercap Investment Counsel's FBL Financial Group position peaked at $1.47M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.