PhiloSmith Capital’s FBL Financial Group FFG Stock Holding History

PhiloSmith Capital’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
2020 Q4	–	Sell	-60	Closed	-$3K	–	35
2020 Q3	$3K	Sell	60 -89,600	-100%	-$3.57M	﹤0.01%	30
2020 Q2	$3.22M	Hold	89,660	–	–	1.82%	18
2020 Q1	$4.18M	Sell	89,660 -10,000	-10%	-$507K	2.92%	17
2019 Q4	$5.87M	Hold	99,660	–	–	3.1%	16
2019 Q3	$5.93M	Hold	99,660	–	–	3.19%	17
2019 Q2	$6.36M	Hold	99,660	–	–	3.7%	13
2019 Q1	$6.25M	Hold	99,660	–	–	4.08%	11
2018 Q4	$6.54M	Hold	99,660	–	–	4.79%	10
2018 Q3	$7.5M	Hold	99,660	–	–	4.72%	11
2018 Q2	$7.85M	Hold	99,660	–	–	5.38%	8
2018 Q1	$6.91M	Buy	99,660 +5,000	+5%	+$352K	4.84%	10
2017 Q4	$6.59M	Hold	94,660	–	–	4.57%	10
2017 Q3	$7.05M	Hold	94,660	–	–	4.88%	11
2017 Q2	$5.82M	Hold	94,660	–	–	4.31%	14
2017 Q1	$6.2M	Hold	94,660	–	–	4.56%	14
2016 Q4	$7.4M	Buy	+94,660	New	+$6.8M	5.8%	9

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PhiloSmith Capital's FFG Position: Q4 2020 in Review

PhiloSmith Capital sold out of FBL Financial Group (FFG) in Q4 2020, closing a stake of 60 shares — an estimated $3K sold.

PhiloSmith Capital first reported a position in FFG in Q4 2016 and held it in 16 quarters. The position peaked at $7.85M in Q2 2018. 104 funds tracked by Wall St. Rank hold FFG as of Q4 2020.

PhiloSmith Capital reported no remaining FBL Financial Group position as of Q4 2020 after selling out during the quarter.
PhiloSmith Capital sold 60 FBL Financial Group shares in Q4 2020, an estimated $3K.
PhiloSmith Capital first reported a position in FBL Financial Group in Q4 2016 and held it in 16 quarters.
PhiloSmith Capital's FBL Financial Group position peaked at $7.85M in Q2 2018.
104 funds tracked by Wall St. Rank held FBL Financial Group as of Q4 2020.

Based on PhiloSmith Capital's 13F filing for Q4 2020, filed 11 Jan 2021.