Analytic Investors’s Onebeacon Insurance Group Ltd OB Stock Holding History

Analytic Investors’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
2016 Q3	$470K	Hold	32,894	–	–	0.01%	485
2016 Q2	$454K	Hold	32,894	–	–	0.01%	487
2016 Q1	$419K	Buy	32,894 +1,995	+6%	+$25.5K	0.01%	507
2015 Q4	$383K	Hold	30,899	–	–	﹤0.01%	532
2015 Q3	$434K	Sell	30,899 -18,018	-37%	-$263K	0.01%	469
2015 Q2	$710K	Sell	48,917 -44,476	-48%	-$665K	0.01%	419
2015 Q1	$1.42M	Buy	93,393 +7,412	+9%	+$116K	0.02%	319
2014 Q4	$1.39M	Buy	85,981 +60,309	+235%	+$967K	0.02%	303
2014 Q3	$396K	Hold	25,672	–	–	0.01%	485
2014 Q2	$399K	Hold	25,672	–	–	0.01%	439
2014 Q1	$397K	Buy	+25,672	New	+$392K	0.01%	483
2013 Q4	–	Sell	-25,672	Closed	-$379K	–	640
2013 Q3	$379K	Hold	25,672	–	–	0.01%	422
2013 Q2	$372K	Buy	+25,672	New	+$359K	0.01%	473

Other funds holding OB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's OB Position: Q3 2016 in Review

Analytic Investors held its Onebeacon Insurance Group Ltd (OB) position steady in Q3 2016 at 32,894 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #485.

Analytic Investors first reported a position in OB in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2015. 108 funds tracked by Wall St. Rank hold OB as of Q3 2016.

Analytic Investors held 32,894 shares of Onebeacon Insurance Group Ltd worth $470K as of Q3 2016.
Analytic Investors left its Onebeacon Insurance Group Ltd share count unchanged in Q3 2016.
Onebeacon Insurance Group Ltd made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #485 holding.
Analytic Investors first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Onebeacon Insurance Group Ltd position peaked at $1.42M in Q1 2015.
108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.