Stone Ridge Asset Management’s FBL Financial Group FFG Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-3,380	Closed	-$216K	–	1171
2019 Q2	$216K	Buy	+3,380	New	+$216K	0.01%	1035
2019 Q1	–	Sell	-7,879	Closed	-$517K	–	1285
2018 Q4	$517K	Hold	7,879	–	–	0.03%	758
2018 Q3	$593K	Hold	7,879	–	–	0.03%	765
2018 Q2	$620K	Hold	7,879	–	–	0.04%	677
2018 Q1	$546K	Hold	7,879	–	–	0.03%	734
2017 Q4	$549K	Buy	+7,879	New	+$586K	0.03%	756

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stone Ridge Asset Management's FFG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of FBL Financial Group (FFG) in Q3 2019, closing a stake of 3,380 shares — an estimated $216K sold.

Stone Ridge Asset Management first reported a position in FFG in Q4 2017 and held it in 6 quarters. The position peaked at $620K in Q2 2018. 85 funds tracked by Wall St. Rank hold FFG as of Q3 2019.

Stone Ridge Asset Management reported no remaining FBL Financial Group position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,380 FBL Financial Group shares in Q3 2019, an estimated $216K.
Stone Ridge Asset Management first reported a position in FBL Financial Group in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's FBL Financial Group position peaked at $620K in Q2 2018.
85 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.