Keeley Asset Management’s FBL Financial Group FFG Stock Holding History

Keeley 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
2016 Q4	$3.71M	Buy	47,539 +3,590	+8%	+$258K	0.16%	100
2016 Q3	$2.81M	Hold	43,949	–	–	0.12%	106
2016 Q2	$2.67M	Sell	43,949 -3,900	-8%	-$236K	0.11%	115
2016 Q1	$2.94M	Sell	47,849 -4,620	-9%	-$272K	0.11%	118
2015 Q4	$3.34M	Sell	52,469 -6,700	-11%	-$432K	0.11%	118
2015 Q3	$3.64M	Buy	59,169 +7,100	+14%	+$408K	0.1%	135
2015 Q2	$35K	Buy	52,069 +2,705	+5%	+$160K	﹤0.01%	342
2015 Q1	$3.06M	Sell	49,364 -1,200	-2%	-$68.1K	0.06%	153
2014 Q4	$2.93M	Sell	50,564 -1,760	-3%	-$89.7K	0.06%	167
2014 Q3	$2.34M	Buy	52,324 +5,580	+12%	+$251K	0.05%	215
2014 Q2	$2.15M	Buy	+46,744	New	+$2.08M	0.04%	238

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

DLIC

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

BFA

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

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

Norges Bank Oslo, Norway $935B AUM

Keeley Asset Management's FFG Position: Q4 2016 in Review

Keeley Asset Management increased its FBL Financial Group (FFG) stake by 8.2% in Q4 2016, buying an estimated $258K and bringing the position to 47,539 shares worth $3.71M. The position accounts for 0.16% of the portfolio, ranked #100.

Keeley Asset Management first reported a position in FFG in Q2 2014 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold FFG as of Q4 2016.

Keeley Asset Management held 47,539 shares of FBL Financial Group worth $3.71M as of Q4 2016.
Keeley Asset Management bought 3,590 FBL Financial Group shares in Q4 2016, an estimated $258K.
FBL Financial Group made up 0.16% of Keeley Asset Management's portfolio in Q4 2016, its #100 holding.
Keeley Asset Management first reported a position in FBL Financial Group in Q2 2014 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held FBL Financial Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.