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

Rafferty 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 Q1	–	Sell	-5,914	Closed	-$384K	–	589
2015 Q4	$384K	Sell	5,914 -2,533	-30%	-$163K	0.05%	419
2015 Q3	$520K	Buy	8,447 +1,299	+18%	+$74.7K	0.04%	368
2015 Q2	$413K	Buy	7,148 +3,601	+102%	+$213K	0.03%	370
2015 Q1	$220K	Buy	+3,547	New	+$201K	0.02%	520

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Rafferty Asset Management's FFG Position: Q1 2016 in Review

Rafferty Asset Management sold out of FBL Financial Group (FFG) in Q1 2016, closing a stake of 5,914 shares — an estimated $384K sold.

Rafferty Asset Management first reported a position in FFG in Q1 2015 and held it in 4 quarters. The position peaked at $520K in Q3 2015. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2016.

Rafferty Asset Management reported no remaining FBL Financial Group position as of Q1 2016 after selling out during the quarter.
Rafferty Asset Management sold 5,914 FBL Financial Group shares in Q1 2016, an estimated $384K.
Rafferty Asset Management first reported a position in FBL Financial Group in Q1 2015 and held it in 4 quarters.
Rafferty Asset Management's FBL Financial Group position peaked at $520K in Q3 2015.
107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.