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

Shell 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 Q3	–	Sell	-38,807	Closed	-$2.35M	–	1061
2016 Q2	$2.35M	Sell	38,807 -2,206	-5%	-$133K	0.05%	341
2016 Q1	$2.52M	Sell	41,013 -2,454	-6%	-$144K	0.06%	312
2015 Q4	$2.77M	Sell	43,467 -2,718	-6%	-$175K	0.07%	283
2015 Q3	$2.06M	Buy	46,185 +2,153	+5%	+$124K	0.03%	464
2015 Q2	$2.54M	Sell	44,032 -2,018	-4%	-$120K	0.05%	354
2015 Q1	$2.86M	Sell	46,050 -135	-0.3%	-$7.67K	0.05%	342
2014 Q4	$2.68M	Hold	46,185	–	–	0.04%	383
2014 Q3	$2.06M	Buy	46,185 +4,309	+10%	+$194K	0.03%	478
2014 Q2	$1.93M	Sell	41,876 -487	-1%	-$21.7K	0.03%	510
2014 Q1	$1.83M	Sell	42,363 -171	-0.4%	-$7.09K	0.03%	531
2013 Q4	$1.91M	Buy	42,534 +6,873	+19%	+$306K	0.03%	510
2013 Q3	$1.6M	Buy	+35,661	New	+$1.59M	0.03%	578

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Shell Asset Management's FFG Position: Q3 2016 in Review

Shell Asset Management sold out of FBL Financial Group (FFG) in Q3 2016, closing a stake of 38,807 shares — an estimated $2.35M sold.

Shell Asset Management first reported a position in FFG in Q3 2013 and held it in 12 quarters. The position peaked at $2.86M in Q1 2015. 106 funds tracked by Wall St. Rank hold FFG as of Q3 2016.

Shell Asset Management reported no remaining FBL Financial Group position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 38,807 FBL Financial Group shares in Q3 2016, an estimated $2.35M.
Shell Asset Management first reported a position in FBL Financial Group in Q3 2013 and held it in 12 quarters.
Shell Asset Management's FBL Financial Group position peaked at $2.86M in Q1 2015.
106 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.