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OB

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

Duncker Streett & 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
-328
Closed -$5K – 690
2015
Q3 		$5K Hold
328
– – ﹤0.01% 574
2015
Q2 		$5K Hold
328
– – ﹤0.01% 579
2015
Q1 		$5K Hold
328
– – ﹤0.01% 579
2014
Q4 		$5K Hold
328
– – ﹤0.01% 578
2014
Q3 		$5K Buy
+328
New +$5.16K ﹤0.01% 579

Other funds holding OB

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Duncker Streett & Co's OB Position: Q4 2015 in Review

Duncker Streett & Co sold out of Onebeacon Insurance Group Ltd (OB) in Q4 2015, closing a stake of 328 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in OB in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q3 2015. 95 funds tracked by Wall St. Rank hold OB as of Q4 2015.

  • Duncker Streett & Co reported no remaining Onebeacon Insurance Group Ltd position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 328 Onebeacon Insurance Group Ltd shares in Q4 2015, an estimated $5K.
  • Duncker Streett & Co first reported a position in Onebeacon Insurance Group Ltd in Q3 2014 and held it in 5 quarters.
  • Duncker Streett & Co's Onebeacon Insurance Group Ltd position peaked at $5K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.