DDC
OB

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

DF Dent & 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
Q3 		– Sell
-36,735
Closed -$670K – 196
2017
Q2 		$670K Sell
36,735
-6,563
-15% -$115K 0.02% 109
2017
Q1 		$693K Sell
43,298
-795
-2% -$12.7K 0.02% 100
2016
Q4 		$708K Buy
44,093
+2,360
+6% +$35.6K 0.02% 108
2016
Q3 		$596K Buy
41,733
+25
+0.1% +$353 0.02% 100
2016
Q2 		$576K Buy
41,708
+64
+0.2% +$826 0.02% 117
2016
Q1 		$530K Buy
41,644
+105
+0.3% +$1.34K 0.02% 100
2015
Q4 		$515K Buy
41,539
+1,991
+5% +$27.4K 0.01% 110
2015
Q3 		$555K Buy
39,548
+3,337
+9% +$48.7K 0.02% 105
2015
Q2 		$525K Buy
36,211
+2,905
+9% +$43.4K 0.01% 135
2015
Q1 		$507K Buy
33,306
+2,337
+8% +$36.5K 0.01% 114
2014
Q4 		$502K Buy
30,969
+3,120
+11% +$50K 0.01% 113
2014
Q3 		$429K Buy
27,849
+1,686
+6% +$26.5K 0.01% 118
2014
Q2 		$407K Buy
26,163
+3,041
+13% +$46.8K 0.01% 123
2014
Q1 		$357K Buy
23,122
+1,385
+6% +$21.1K 0.01% 135
2013
Q4 		$344K Buy
21,737
+697
+3% +$10.8K 0.01% 184
2013
Q3 		$311K Hold
21,040
– – 0.01% 133
2013
Q2 		$305K Buy
+21,040
New +$294K 0.01% 128

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

DF Dent & Co's OB Position: Q3 2017 in Review

DF Dent & Co sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 36,735 shares — an estimated $670K sold.

DF Dent & Co first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $708K in Q4 2016. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • DF Dent & Co reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • DF Dent & Co sold 36,735 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $670K.
  • DF Dent & Co first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • DF Dent & Co's Onebeacon Insurance Group Ltd position peaked at $708K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.