DRZID
OB

DePrince Race & Zollo Inc (DRZ)’s Onebeacon Insurance Group Ltd OB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-1,136,063
Closed -$18.2M – 276
2017
Q1 		$18.2M Buy
1,136,063
+703,927
+163% +$11.2M 0.37% 125
2016
Q4 		$6.94M Buy
432,136
+33,753
+8% +$509K 0.14% 161
2016
Q3 		$5.69M Buy
+398,383
New +$5.62M 0.12% 158

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OB Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 1,136,063 shares — an estimated $18.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OB in Q3 2016 and held it in 3 quarters. The position peaked at $18.2M in Q1 2017. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,136,063 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $18.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Onebeacon Insurance Group Ltd in Q3 2016 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Onebeacon Insurance Group Ltd position peaked at $18.2M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.