Snow Capital Management’s FBL Financial Group FFG Stock Holding History

Snow Capital 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	-80,160	Closed	-$5.1M	–	136
2015 Q4	$5.1M	Sell	80,160 -310	-0.4%	-$20K	0.2%	74
2015 Q3	$4.95M	Sell	80,470 -3,350	-4%	-$193K	0.18%	75
2015 Q2	$4.84M	Buy	83,820 +31,255	+59%	+$1.85M	0.14%	76
2015 Q1	$3.26M	Buy	52,565 +3,500	+7%	+$199K	0.1%	75
2014 Q4	$2.85M	Buy	49,065 +13,545	+38%	+$690K	0.09%	81
2014 Q3	$1.59M	Buy	35,520 +1,300	+4%	+$58.5K	0.06%	90
2014 Q2	$1.57M	Buy	34,220 +17,900	+110%	+$796K	0.05%	88
2014 Q1	$707K	Buy	+16,320	New	+$677K	0.03%	104

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

Snow Capital Management's FFG Position: Q1 2016 in Review

Snow Capital Management sold out of FBL Financial Group (FFG) in Q1 2016, closing a stake of 80,160 shares — an estimated $5.1M sold.

Snow Capital Management first reported a position in FFG in Q1 2014 and held it in 8 quarters. The position peaked at $5.1M in Q4 2015. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2016.

Snow Capital Management reported no remaining FBL Financial Group position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 80,160 FBL Financial Group shares in Q1 2016, an estimated $5.1M.
Snow Capital Management first reported a position in FBL Financial Group in Q1 2014 and held it in 8 quarters.
Snow Capital Management's FBL Financial Group position peaked at $5.1M in Q4 2015.
107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.