CSS LLC’s FBL Financial Group FFG Stock Holding History

CSS LLC’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	-3,637	Closed	-$231K	–	761
2015 Q4	$231K	Sell	3,637 -1,500	-29%	-$96.6K	0.01%	530
2015 Q3	$316K	Sell	5,137 -500	-9%	-$28.8K	0.02%	476
2015 Q2	$325K	Hold	5,637	–	–	0.02%	544
2015 Q1	$350K	Hold	5,637	–	–	0.02%	503
2014 Q4	$327K	Hold	5,637	–	–	0.02%	542
2014 Q3	$252K	Hold	5,637	–	–	0.01%	612
2014 Q2	$259K	Hold	5,637	–	–	0.01%	599
2014 Q1	$244K	Hold	5,637	–	–	0.01%	535
2013 Q4	$252K	Buy	+5,637	New	+$251K	0.01%	528

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 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CSS LLC's FFG Position: Q1 2016 in Review

CSS LLC sold out of FBL Financial Group (FFG) in Q1 2016, closing a stake of 3,637 shares — an estimated $231K sold.

CSS LLC first reported a position in FFG in Q4 2013 and held it in 9 quarters. The position peaked at $350K in Q1 2015. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2016.

CSS LLC reported no remaining FBL Financial Group position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 3,637 FBL Financial Group shares in Q1 2016, an estimated $231K.
CSS LLC first reported a position in FBL Financial Group in Q4 2013 and held it in 9 quarters.
CSS LLC's FBL Financial Group position peaked at $350K in Q1 2015.
107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.