BlackRock Fund Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History

BlackRock Fund Advisors’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 Q4	$10.5M	Buy	653,238 +133,113	+26%	+$2.01M	﹤0.01%	2540
2016 Q3	$7.43M	Buy	520,125 +42,009	+9%	+$593K	﹤0.01%	2638
2016 Q2	$6.6M	Sell	478,116 -59,299	-11%	-$765K	﹤0.01%	2645
2016 Q1	$6.84M	Sell	537,415 -6,237	-1%	-$79.6K	﹤0.01%	2573
2015 Q4	$6.75M	Buy	543,652 +3,915	+0.7%	+$53.9K	﹤0.01%	2675
2015 Q3	$7.58M	Sell	539,737 -6,221	-1%	-$90.8K	﹤0.01%	2543
2015 Q2	$7.92M	Sell	545,958 -398,502	-42%	-$5.96M	﹤0.01%	2639
2015 Q1	$14.4M	Buy	944,460 +305,864	+48%	+$4.78M	﹤0.01%	2243
2014 Q4	$10.3M	Buy	638,596 +88,715	+16%	+$1.42M	﹤0.01%	2444
2014 Q3	$8.47M	Sell	549,881 -25,066	-4%	-$394K	﹤0.01%	2453
2014 Q2	$8.94M	Sell	574,947 -61,638	-10%	-$948K	﹤0.01%	2486
2014 Q1	$9.84M	Buy	636,585 +46,725	+8%	+$713K	﹤0.01%	2408
2013 Q4	$9.33M	Sell	589,860 -27,921	-5%	-$435K	﹤0.01%	2442
2013 Q3	$9.12M	Buy	617,781 +64,072	+12%	+$933K	﹤0.01%	2423
2013 Q2	$8.02M	Buy	+553,709	New	+$7.74M	﹤0.01%	2395

Other funds holding OB

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Fund Advisors's OB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Onebeacon Insurance Group Ltd (OB) stake by 26% in Q4 2016, buying an estimated $2.01M and bringing the position to 653,238 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

BlackRock Fund Advisors first reported a position in OB in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.4M in Q1 2015. 115 funds tracked by Wall St. Rank hold OB as of Q4 2016.

BlackRock Fund Advisors held 653,238 shares of Onebeacon Insurance Group Ltd worth $10.5M as of Q4 2016.
BlackRock Fund Advisors bought 133,113 Onebeacon Insurance Group Ltd shares in Q4 2016, an estimated $2.01M.
Onebeacon Insurance Group Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2540 holding.
BlackRock Fund Advisors first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Onebeacon Insurance Group Ltd position peaked at $14.4M in Q1 2015.
115 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.