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

Zebra 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
2018 Q3	–	Sell	-6,698	Closed	-$527K	–	478
2018 Q2	$527K	Buy	+6,698	New	+$521K	0.23%	222
2017 Q4	–	Sell	-20,523	Closed	-$1.53M	–	340
2017 Q3	$1.53M	Buy	20,523 +4,729	+30%	+$325K	0.5%	76
2017 Q2	$971K	Buy	15,794 +7,454	+89%	+$478K	0.3%	158
2017 Q1	$546K	Buy	+8,340	New	+$579K	0.17%	211
2016 Q3	–	Sell	-7,762	Closed	-$471K	–	280
2016 Q2	$471K	Buy	+7,762	New	+$469K	0.16%	232
2016 Q1	–	Sell	-6,469	Closed	-$412K	–	274
2015 Q4	$412K	Buy	6,469 +488	+8%	+$31.4K	0.23%	197
2015 Q3	$368K	Buy	+5,981	New	+$344K	0.23%	206
2014 Q2	–	Sell	-26,665	Closed	-$1.16M	–	295
2014 Q1	$1.16M	Buy	26,665 +15,246	+134%	+$632K	0.48%	64
2013 Q4	$511K	Buy	+11,419	New	+$509K	0.27%	135

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zebra Capital Management's FFG Position: Q3 2018 in Review

Zebra Capital Management sold out of FBL Financial Group (FFG) in Q3 2018, closing a stake of 6,698 shares — an estimated $527K sold.

Zebra Capital Management first reported a position in FFG in Q4 2013 and held it in 9 quarters. The position peaked at $1.53M in Q3 2017. 84 funds tracked by Wall St. Rank hold FFG as of Q3 2018.

Zebra Capital Management reported no remaining FBL Financial Group position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 6,698 FBL Financial Group shares in Q3 2018, an estimated $527K.
Zebra Capital Management first reported a position in FBL Financial Group in Q4 2013 and held it in 9 quarters.
Zebra Capital Management's FBL Financial Group position peaked at $1.53M in Q3 2017.
84 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.