News + Filings Holdings
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NorthCoast Asset Management LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 122,885 | -38,789 | 7,847,000 | -2,463,000 | $63.86 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 161,674 | 54,335 | 10,310,000 | 4,108,000 | $63.77 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 107,339 | 15,248 | 6,202,000 | 1,356,000 | $57.78 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 92,091 | 11,645 | 4,846,000 | 841,000 | $52.62 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 80,446 | 56,289 | 4,005,000 | 2,966,000 | $49.78 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 24,157 | -19,308 | 1,039,000 | -1,124,000 | $43.01 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 43,465 | -20,140 | 2,163,000 | -597,000 | $49.76 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 63,605 | 11,049 | 2,760,000 | 393,000 | $43.39 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 52,556 | -47,533 | 2,367,000 | -2,087,000 | $45.04 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 100,089 | 100,089 | 4,454,000 | 4,454,000 | $44.50 |
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