AllianceBernstein
OB

AllianceBernstein’s Onebeacon Insurance Group Ltd OB Stock Holding History

AllianceBernstein’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-42,200
Closed -$769K – 3199
2017
Q2 		$769K Sell
42,200
-1,200
-3% -$21K ﹤0.01% 2435
2017
Q1 		$694K Sell
43,400
-1,400
-3% -$22.3K ﹤0.01% 2419
2016
Q4 		$719K Hold
44,800
– – ﹤0.01% 2421
2016
Q3 		$640K Buy
44,800
+1,300
+3% +$18.4K ﹤0.01% 2436
2016
Q2 		$600K Buy
43,500
+4,800
+12% +$62K ﹤0.01% 2450
2016
Q1 		$493K Buy
38,700
+3,500
+10% +$44.7K ﹤0.01% 2421
2015
Q4 		$437K Sell
35,200
-3,950
-10% -$54.4K ﹤0.01% 2498
2015
Q3 		$550K Buy
39,150
+1,850
+5% +$27K ﹤0.01% 2452
2015
Q2 		$541K Sell
37,300
-5,900
-14% -$88.2K ﹤0.01% 2562
2015
Q1 		$657K Buy
43,200
+5,100
+13% +$79.6K ﹤0.01% 2381
2014
Q4 		$617K Sell
38,100
-2,700
-7% -$43.3K ﹤0.01% 2440
2014
Q3 		$629K Sell
40,800
-400
-1% -$6.29K ﹤0.01% 2433
2014
Q2 		$640K Sell
41,200
-8,342
-17% -$128K ﹤0.01% 2449
2014
Q1 		$766K Sell
49,542
-6,200
-11% -$94.6K ﹤0.01% 2290
2013
Q4 		$882K Sell
55,742
-8,305
-13% -$129K ﹤0.01% 2228
2013
Q3 		$945K Sell
64,047
-1,753
-3% -$25.5K ﹤0.01% 2155
2013
Q2 		$953K Buy
+65,800
New +$919K ﹤0.01% 2109

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

AllianceBernstein's OB Position: Q3 2017 in Review

AllianceBernstein sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 42,200 shares — an estimated $769K sold.

AllianceBernstein first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $953K in Q2 2013. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • AllianceBernstein reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 42,200 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $769K.
  • AllianceBernstein first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's Onebeacon Insurance Group Ltd position peaked at $953K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.