Russell Frank Company’s FBL Financial Group FFG Stock Holding History

Russell Frank Company’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	-45,181	Closed	-$2.94M	–	3074
2015 Q4	$2.94M	Sell	45,181 -10,656	-19%	-$686K	0.01%	1596
2015 Q3	$3.44M	Buy	55,837 +3,853	+7%	+$222K	0.01%	1507
2015 Q2	$3M	Buy	51,984 +6,552	+14%	+$388K	﹤0.01%	1739
2015 Q1	$2.82M	Buy	45,432 +7,543	+20%	+$428K	0.01%	1573
2014 Q4	$2.19M	Buy	37,889 +230	+0.6%	+$11.7K	﹤0.01%	1740
2014 Q3	$1.68M	Sell	37,659 -2,324	-6%	-$105K	﹤0.01%	1826
2014 Q2	$1.73M	Buy	39,983 +14,184	+55%	+$631K	﹤0.01%	1828
2014 Q1	$1.12M	Buy	25,799 +18,500	+253%	+$767K	﹤0.01%	2039
2013 Q4	$286K	Sell	7,299 -10,343	-59%	-$461K	﹤0.01%	2500
2013 Q3	$792K	Buy	17,642 +1,109	+7%	+$49.5K	﹤0.01%	2291
2013 Q2	$720K	Buy	+16,533	New	+$668K	﹤0.01%	2198

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

Russell Frank Company's FFG Position: Q1 2016 in Review

Russell Frank Company sold out of FBL Financial Group (FFG) in Q1 2016, closing a stake of 45,181 shares — an estimated $2.94M sold.

Russell Frank Company first reported a position in FFG in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q3 2015. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2016.

Russell Frank Company reported no remaining FBL Financial Group position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 45,181 FBL Financial Group shares in Q1 2016, an estimated $2.94M.
Russell Frank Company first reported a position in FBL Financial Group in Q2 2013 and held it in 11 quarters.
Russell Frank Company's FBL Financial Group position peaked at $3.44M in Q3 2015.
107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.