BGIM
OB

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

Brandywine Global 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
2017
Q2 		– Sell
-73,982
Closed -$1.18M – 998
2017
Q1 		$1.18M Buy
73,982
+773
+1% +$12.3K 0.01% 592
2016
Q4 		$1.18M Buy
73,209
+18,800
+35% +$284K 0.01% 591
2016
Q3 		$777K Sell
54,409
-700
-1% -$9.88K 0.01% 593
2016
Q2 		$761K Buy
55,109
+42,269
+329% +$546K 0.01% 599
2016
Q1 		$164K Sell
12,840
-1,400
-10% -$17.9K ﹤0.01% 710
2015
Q4 		$177K Buy
14,240
+1,200
+9% +$16.5K ﹤0.01% 709
2015
Q3 		$184K Hold
13,040
– – ﹤0.01% 721
2015
Q2 		$190K Hold
13,040
– – ﹤0.01% 731
2015
Q1 		$199K Hold
13,040
– – ﹤0.01% 729
2014
Q4 		$212K Hold
13,040
– – ﹤0.01% 730
2014
Q3 		$201K Sell
13,040
-11,267
-46% -$177K ﹤0.01% 693
2014
Q2 		$378K Buy
24,307
+3,200
+15% +$49.2K ﹤0.01% 640
2014
Q1 		$327K Buy
+21,107
New +$322K ﹤0.01% 670

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return