CIM
OB

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

Confluence 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
Q3 		– Sell
-171,526
Closed -$3.13M – 255
2017
Q2 		$3.13M Sell
171,526
-2,298
-1% -$40.2K 0.06% 162
2017
Q1 		$2.78M Buy
173,824
+4,194
+2% +$66.8K 0.06% 163
2016
Q4 		$2.72M Buy
169,630
+8,221
+5% +$124K 0.07% 158
2016
Q3 		$2.31M Buy
161,409
+15,787
+11% +$223K 0.06% 169
2016
Q2 		$2.01M Sell
145,622
-345,653
-70% -$4.46M 0.06% 172
2016
Q1 		$6.25M Sell
491,275
-8,088
-2% -$103K 0.19% 114
2015
Q4 		$6.2M Sell
499,363
-13,832
-3% -$191K 0.2% 115
2015
Q3 		$7.21M Buy
513,195
+38,572
+8% +$563K 0.26% 93
2015
Q2 		$6.89M Buy
474,623
+377,663
+390% +$5.65M 0.25% 105
2015
Q1 		$1.48M Buy
96,960
+2,667
+3% +$41.6K 0.06% 190
2014
Q4 		$1.53M Sell
94,293
-395
-0.4% -$6.34K 0.06% 179
2014
Q3 		$1.46M Buy
94,688
+2,388
+3% +$37.5K 0.07% 186
2014
Q2 		$1.43M Sell
92,300
-2,900
-3% -$44.6K 0.07% 182
2014
Q1 		$1.47M Buy
95,200
+8,234
+9% +$126K 0.07% 175
2013
Q4 		$1.38M Sell
86,966
-2,477
-3% -$38.6K 0.08% 168
2013
Q3 		$1.32M Buy
89,443
+14,554
+19% +$212K 0.08% 168
2013
Q2 		$1.08M Buy
+74,889
New +$1.05M 0.07% 180

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Confluence Investment Management's OB Position: Q3 2017 in Review

Confluence Investment Management sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 171,526 shares — an estimated $3.13M sold.

Confluence Investment Management first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $7.21M in Q3 2015. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Confluence Investment Management reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 171,526 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $3.13M.
  • Confluence Investment Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • Confluence Investment Management's Onebeacon Insurance Group Ltd position peaked at $7.21M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.