Brown Advisory’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,975
| Closed | -$583K | – | 1286 |
|
|
2017
Q2 | $583K | Sell |
31,975
-2,967
| -8% | -$51.9K | ﹤0.01% | 810 |
|
|
2017
Q1 | $559K | Sell |
34,942
-154,903
| -82% | -$2.47M | ﹤0.01% | 780 |
|
|
2016
Q4 | $3.05M | Sell |
189,845
-96,388
| -34% | -$1.45M | 0.01% | 448 |
|
|
2016
Q3 | $4.09M | Sell |
286,233
-44,419
| -13% | -$627K | 0.01% | 397 |
|
|
2016
Q2 | $4.56M | Sell |
330,652
-12,314
| -4% | -$159K | 0.02% | 374 |
|
|
2016
Q1 | $4.37M | Sell |
342,966
-32,554
| -9% | -$416K | 0.02% | 373 |
|
|
2015
Q4 | $4.66M | Sell |
375,520
-35,150
| -9% | -$484K | 0.02% | 375 |
|
|
2015
Q3 | $5.76M | Buy |
410,670
+35,989
| +10% | +$525K | 0.02% | 338 |
|
|
2015
Q2 | $5.44M | Sell |
374,681
-135,379
| -27% | -$2.02M | 0.02% | 337 |
|
|
2015
Q1 | $7.76M | Sell |
510,060
-1,933
| -0.4% | -$30.2K | 0.02% | 302 |
|
|
2014
Q4 | $8.29M | Sell |
511,993
-75,561
| -13% | -$1.21M | 0.03% | 293 |
|
|
2014
Q3 | $9.05M | Sell |
587,554
-13,382
| -2% | -$210K | 0.03% | 282 |
|
|
2014
Q2 | $9.34M | Sell |
600,936
-8,474
| -1% | -$130K | 0.03% | 268 |
|
|
2014
Q1 | $9.42M | Sell |
609,410
-31,383
| -5% | -$479K | 0.03% | 267 |
|
|
2013
Q4 | $10.1M | Sell |
640,793
-14,108
| -2% | -$220K | 0.03% | 249 |
|
|
2013
Q3 | $9.7M | Sell |
654,901
-10,873
| -2% | -$158K | 0.03% | 248 |
|
|
2013
Q2 | $9.6M | Buy |
+665,774
| New | +$9.3M | 0.04% | 231 |
|
Other funds holding OB
Brown Advisory's OB Position: Q3 2017 in Review
Brown Advisory sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 31,975 shares — an estimated $583K sold.
Brown Advisory first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.
- Brown Advisory reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
- Brown Advisory sold 31,975 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $583K.
- Brown Advisory first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
- Brown Advisory's Onebeacon Insurance Group Ltd position peaked at $10.1M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.
Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.