O'Shaughnessy Asset Management’s FBL Financial Group FFG Stock Holding History

O'Shaughnessy 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
2019 Q2	–	Sell	-5,306	Closed	-$333K	–	1284
2019 Q1	$333K	Buy	5,306 +1,871	+54%	+$128K	0.01%	439
2018 Q4	$226K	Buy	3,435 +59	+2%	+$4.13K	0.01%	477
2018 Q3	$254K	Buy	3,376 +773	+30%	+$62.7K	0.01%	502
2018 Q2	$205K	Buy	2,603 +2,171	+503%	+$169K	﹤0.01%	540
2018 Q1	$30K	Buy	+432	New	+$30.4K	﹤0.01%	748
2016 Q4	–	Sell	-4,432	Closed	-$284K	–	1009
2016 Q3	$284K	Sell	4,432 -1,402	-24%	-$88.6K	0.01%	428
2016 Q2	$354K	Sell	5,834 -11,174	-66%	-$676K	0.01%	397
2016 Q1	$1.03M	Sell	17,008 -13,623	-44%	-$802K	0.03%	271
2015 Q4	$1.95M	Sell	30,631 -8,991	-23%	-$579K	0.05%	213
2015 Q3	$2.44M	Sell	39,622 -1,583	-4%	-$91K	0.05%	215
2015 Q2	$2.38M	Buy	41,205 +9,899	+32%	+$587K	0.05%	218
2015 Q1	$1.94M	Buy	31,306 +7,531	+32%	+$428K	0.04%	231
2014 Q4	$1.37M	Buy	23,775 +19,670	+479%	+$1M	0.03%	284
2014 Q3	$183K	Sell	4,105 -10	-0.2%	-$450	﹤0.01%	554
2014 Q2	$189K	Sell	4,115 -251	-6%	-$11.2K	﹤0.01%	554
2014 Q1	$189K	Buy	4,366 +69	+2%	+$2.86K	﹤0.01%	557
2013 Q4	$192K	Buy	4,297 +40	+0.9%	+$1.78K	﹤0.01%	545
2013 Q3	$191K	Sell	4,257 -17	-0.4%	-$759	﹤0.01%	526
2013 Q2	$186K	Buy	+4,274	New	+$173K	0.01%	522

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's FFG Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of FBL Financial Group (FFG) in Q2 2019, closing a stake of 5,306 shares — an estimated $333K sold.

O'Shaughnessy Asset Management first reported a position in FFG in Q2 2013 and held it in 19 quarters. The position peaked at $2.44M in Q3 2015. 85 funds tracked by Wall St. Rank hold FFG as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining FBL Financial Group position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,306 FBL Financial Group shares in Q2 2019, an estimated $333K.
O'Shaughnessy Asset Management first reported a position in FBL Financial Group in Q2 2013 and held it in 19 quarters.
O'Shaughnessy Asset Management's FBL Financial Group position peaked at $2.44M in Q3 2015.
85 funds tracked by Wall St. Rank held FBL Financial Group as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.