Cannell & Co’s Onebeacon Insurance Group Ltd OB Stock Holding History

Cannell & Co’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
2015 Q4	–	Sell	-10,000	Closed	-$140K	–	282
2015 Q3	$140K	Hold	10,000	–	–	﹤0.01%	259
2015 Q2	$145K	Hold	10,000	–	–	﹤0.01%	261
2015 Q1	$152K	Sell	10,000 -2,000	-17%	-$31.2K	﹤0.01%	257
2014 Q4	$194K	Hold	12,000	–	–	0.01%	260
2014 Q3	$185K	Hold	12,000	–	–	0.01%	263
2014 Q2	$186K	Hold	12,000	–	–	0.01%	262
2014 Q1	$186K	Buy	+12,000	New	+$183K	0.01%	265

Other funds holding OB

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cannell & Co's OB Position: Q4 2015 in Review

Cannell & Co sold out of Onebeacon Insurance Group Ltd (OB) in Q4 2015, closing a stake of 10,000 shares — an estimated $140K sold.

Cannell & Co first reported a position in OB in Q1 2014 and held it in 7 quarters. The position peaked at $194K in Q4 2014. 95 funds tracked by Wall St. Rank hold OB as of Q4 2015.

Cannell & Co reported no remaining Onebeacon Insurance Group Ltd position as of Q4 2015 after selling out during the quarter.
Cannell & Co sold 10,000 Onebeacon Insurance Group Ltd shares in Q4 2015, an estimated $140K.
Cannell & Co first reported a position in Onebeacon Insurance Group Ltd in Q1 2014 and held it in 7 quarters.
Cannell & Co's Onebeacon Insurance Group Ltd position peaked at $194K in Q4 2014.
95 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.