ID Management A/S’s FBL Financial Group FFG Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-4,800	Closed	-$295K	–	329
2015 Q3	$295K	Buy	+4,800	New	+$276K	0.13%	119
2015 Q1	$236K	Buy	+3,800	New	+$216K	0.11%	140

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

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

BFA

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ID Management A/S's FFG Position: Q4 2015 in Review

ID Management A/S sold out of FBL Financial Group (FFG) in Q4 2015, closing a stake of 4,800 shares — an estimated $295K sold.

ID Management A/S first reported a position in FFG in Q1 2015 and held it in 2 quarters. The position peaked at $295K in Q3 2015. 112 funds tracked by Wall St. Rank hold FFG as of Q4 2015.

ID Management A/S reported no remaining FBL Financial Group position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 4,800 FBL Financial Group shares in Q4 2015, an estimated $295K.
ID Management A/S first reported a position in FBL Financial Group in Q1 2015 and held it in 2 quarters.
ID Management A/S's FBL Financial Group position peaked at $295K in Q3 2015.
112 funds tracked by Wall St. Rank held FBL Financial Group as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.