Bogle Investment Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bogle Investment Management’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 Q2	–	Sell	-41,340	Closed	-$526K	–	555
2016 Q1	$526K	Buy	+41,340	New	+$528K	0.04%	328
2014 Q4	–	Sell	-17,212	Closed	-$265K	–	489
2014 Q3	$265K	Sell	17,212 -14,879	-46%	-$234K	0.02%	315
2014 Q2	$498K	Buy	+32,091	New	+$493K	0.03%	278

Other funds holding OB

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Bogle Investment Management's OB Position: Q2 2016 in Review

Bogle Investment Management sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2016, closing a stake of 41,340 shares — an estimated $526K sold.

Bogle Investment Management first reported a position in OB in Q2 2014 and held it in 3 quarters. The position peaked at $526K in Q1 2016. 102 funds tracked by Wall St. Rank hold OB as of Q2 2016.

Bogle Investment Management reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 41,340 Onebeacon Insurance Group Ltd shares in Q2 2016, an estimated $526K.
Bogle Investment Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2014 and held it in 3 quarters.
Bogle Investment Management's Onebeacon Insurance Group Ltd position peaked at $526K in Q1 2016.
102 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.