NI
FFG

Numeric Investors’s FBL Financial Group FFG Stock Holding History

Numeric Investors’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
Q1 		– Sell
-12,635
Closed -$733K – 1098
2014
Q4 		$733K Sell
12,635
-78,682
-86% -$4.01M 0.01% 519
2014
Q3 		$4.08M Sell
91,317
-29,807
-25% -$1.34M 0.06% 242
2014
Q2 		$5.57M Sell
121,124
-29,896
-20% -$1.33M 0.08% 224
2014
Q1 		$6.54M Sell
151,020
-15,717
-9% -$652K 0.11% 193
2013
Q4 		$7.47M Buy
166,737
+16,182
+11% +$721K 0.13% 169
2013
Q3 		$6.76M Buy
150,555
+99,496
+195% +$4.44M 0.13% 180
2013
Q2 		$2.22M Buy
+51,059
New +$2.06M 0.04% 296

Other funds holding FFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Numeric Investors's FFG Position: Q1 2015 in Review

Numeric Investors sold out of FBL Financial Group (FFG) in Q1 2015, closing a stake of 12,635 shares — an estimated $733K sold.

Numeric Investors first reported a position in FFG in Q2 2013 and held it in 7 quarters. The position peaked at $7.47M in Q4 2013. 114 funds tracked by Wall St. Rank hold FFG as of Q1 2015.

  • Numeric Investors reported no remaining FBL Financial Group position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 12,635 FBL Financial Group shares in Q1 2015, an estimated $733K.
  • Numeric Investors first reported a position in FBL Financial Group in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's FBL Financial Group position peaked at $7.47M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.