Fuller & Thaler Asset Management’s FBL Financial Group FFG Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q1	–	Sell	-800	Closed	-$56K	–	840
2017 Q4	$56K	Hold	800	–	–	﹤0.01%	620
2017 Q3	$60K	Sell	800 -1,400	-64%	-$96.1K	﹤0.01%	556
2017 Q2	$135K	Buy	+2,200	New	+$141K	﹤0.01%	494
2015 Q3	–	Sell	-40	Closed	-$2K	–	781
2015 Q2	$2K	Buy	+40	New	+$2.37K	﹤0.01%	649

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's FFG Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of FBL Financial Group (FFG) in Q1 2018, closing a stake of 800 shares — an estimated $56K sold.

Fuller & Thaler Asset Management first reported a position in FFG in Q2 2015 and held it in 4 quarters. The position peaked at $135K in Q2 2017. 90 funds tracked by Wall St. Rank hold FFG as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining FBL Financial Group position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 FBL Financial Group shares in Q1 2018, an estimated $56K.
Fuller & Thaler Asset Management first reported a position in FBL Financial Group in Q2 2015 and held it in 4 quarters.
Fuller & Thaler Asset Management's FBL Financial Group position peaked at $135K in Q2 2017.
90 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.