DADC
OB

D.A. Davidson & Co’s Onebeacon Insurance Group Ltd OB Stock Holding History

D.A. Davidson & 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
2017
Q1 		– Sell
-11,684
Closed -$187K – 2631
2016
Q4 		$187K Buy
11,684
+1,061
+10% +$16K ﹤0.01% 1034
2016
Q3 		$151K Buy
10,623
+940
+10% +$13.3K ﹤0.01% 1066
2016
Q2 		$133K Buy
9,683
+744
+8% +$9.6K ﹤0.01% 1009
2016
Q1 		$113K Buy
8,939
+1,031
+13% +$13.2K ﹤0.01% 1078
2015
Q4 		$98K Buy
7,908
+214
+3% +$2.95K ﹤0.01% 1139
2015
Q3 		$108K Sell
7,694
-205
-3% -$2.99K ﹤0.01% 1072
2015
Q2 		$114K Buy
7,899
+591
+8% +$8.84K ﹤0.01% 1097
2015
Q1 		$111K Buy
7,308
+100
+1% +$1.56K ﹤0.01% 1095
2014
Q4 		$116K Hold
7,208
– – ﹤0.01% 1068
2014
Q3 		$111K Buy
7,208
+99
+1% +$1.56K ﹤0.01% 1072
2014
Q2 		$110K Hold
7,109
– – ﹤0.01% 1096
2014
Q1 		$109K Buy
7,109
+1,696
+31% +$25.9K ﹤0.01% 1097
2013
Q4 		$85K Hold
5,413
– – ﹤0.01% 1133
2013
Q3 		$79K Hold
5,413
– – ﹤0.01% 989
2013
Q2 		$78K Buy
+5,413
New +$75.6K ﹤0.01% 968

Other funds holding OB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's OB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2017, closing a stake of 11,684 shares — an estimated $187K sold.

D.A. Davidson & Co first reported a position in OB in Q2 2013 and held it in 15 quarters. The position peaked at $187K in Q4 2016. 102 funds tracked by Wall St. Rank hold OB as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,684 Onebeacon Insurance Group Ltd shares in Q1 2017, an estimated $187K.
  • D.A. Davidson & Co first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Onebeacon Insurance Group Ltd position peaked at $187K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.