Lombardia Capital Partners’s FBL Financial Group FFG Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-70,396	Closed	-$4.06M	–	219
2015 Q2	$4.06M	Sell	70,396 -101,620	-59%	-$6.02M	0.14%	133
2015 Q1	$10.7M	Sell	172,016 -15,451	-8%	-$877K	0.32%	119
2014 Q4	$10.9M	Sell	187,467 -35,336	-16%	-$1.8M	0.31%	127
2014 Q3	$9.96M	Sell	222,803 -4,533	-2%	-$204K	0.29%	133
2014 Q2	$10.5M	Sell	227,336 -1,532	-0.7%	-$68.1K	0.28%	127
2014 Q1	$9.91M	Buy	228,868 +60,779	+36%	+$2.52M	0.27%	126
2013 Q4	$7.53M	Sell	168,089 -21,145	-11%	-$942K	0.21%	128
2013 Q3	$8.5M	Sell	189,234 -117,847	-38%	-$5.26M	0.27%	115
2013 Q2	$13.4M	Buy	+307,081	New	+$12.4M	0.45%	86

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

JIR

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

Norges Bank Oslo, Norway $935B AUM

Lombardia Capital Partners's FFG Position: Q3 2015 in Review

Lombardia Capital Partners sold out of FBL Financial Group (FFG) in Q3 2015, closing a stake of 70,396 shares — an estimated $4.06M sold.

Lombardia Capital Partners first reported a position in FFG in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2013. 114 funds tracked by Wall St. Rank hold FFG as of Q3 2015.

Lombardia Capital Partners reported no remaining FBL Financial Group position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 70,396 FBL Financial Group shares in Q3 2015, an estimated $4.06M.
Lombardia Capital Partners first reported a position in FBL Financial Group in Q2 2013 and held it in 9 quarters.
Lombardia Capital Partners's FBL Financial Group position peaked at $13.4M in Q2 2013.
114 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.