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

Origin 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 Q2	–	Sell	-3,826	Closed	-$235K	–	141
2016 Q1	$235K	Hold	3,826	–	–	0.02%	126
2015 Q4	$243K	Buy	3,826 +548	+17%	+$35.3K	0.02%	124
2015 Q3	$202K	Buy	+3,278	New	+$188K	0.02%	98
2015 Q2	–	Sell	-3,278	Closed	-$203K	–	117
2015 Q1	$203K	Buy	+3,278	New	+$186K	0.02%	111

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Norges Bank Oslo, Norway $935B AUM

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

Origin Asset Management's FFG Position: Q2 2016 in Review

Origin Asset Management sold out of FBL Financial Group (FFG) in Q2 2016, closing a stake of 3,826 shares — an estimated $235K sold.

Origin Asset Management first reported a position in FFG in Q1 2015 and held it in 4 quarters. The position peaked at $243K in Q4 2015. 105 funds tracked by Wall St. Rank hold FFG as of Q2 2016.

Origin Asset Management reported no remaining FBL Financial Group position as of Q2 2016 after selling out during the quarter.
Origin Asset Management sold 3,826 FBL Financial Group shares in Q2 2016, an estimated $235K.
Origin Asset Management first reported a position in FBL Financial Group in Q1 2015 and held it in 4 quarters.
Origin Asset Management's FBL Financial Group position peaked at $243K in Q4 2015.
105 funds tracked by Wall St. Rank held FBL Financial Group as of Q2 2016.

Based on Origin Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.