Brown Advisory’s Onebeacon Insurance Group Ltd OB Stock Holding History

Brown Advisory’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 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	$9.67M	Sell	654,901 -10,873	-2%	-$158K	0.03%	248
2013 Q2	$9.64M	Buy	+665,774	New	+$9.3M	0.04%	231

Other funds holding OB

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.