FAM
OB

Fenimore Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Fenimore Asset 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
2016
Q2 		– Sell
-519,104
Closed -$6.61M – 105
2016
Q1 		$6.61M Sell
519,104
-49,629
-9% -$634K 0.33% 63
2015
Q4 		$7.06M Sell
568,733
-44,584
-7% -$614K 0.37% 56
2015
Q3 		$8.61M Buy
613,317
+145,251
+31% +$2.12M 0.46% 50
2015
Q2 		$6.79M Buy
468,066
+255,200
+120% +$3.82M 0.35% 54
2015
Q1 		$3.24M Hold
212,866
– – 0.17% 70
2014
Q4 		$3.45M Sell
212,866
-40,714
-16% -$653K 0.18% 71
2014
Q3 		$3.91M Sell
253,580
-364,099
-59% -$5.72M 0.22% 66
2014
Q2 		$9.6M Sell
617,679
-34,398
-5% -$529K 0.52% 48
2014
Q1 		$10.1M Sell
652,077
-367,539
-36% -$5.61M 0.56% 49
2013
Q4 		$16.1M Buy
1,019,616
+4,364
+0.4% +$67.9K 0.91% 40
2013
Q3 		$15M Buy
1,015,252
+12,909
+1% +$188K 0.91% 41
2013
Q2 		$14.5M Buy
+1,002,343
New +$14M 0.94% 40

Other funds holding OB

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Fenimore Asset Management's OB Position: Q2 2016 in Review

Fenimore Asset Management sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2016, closing a stake of 519,104 shares — an estimated $6.61M sold.

Fenimore Asset Management first reported a position in OB in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q4 2013. 102 funds tracked by Wall St. Rank hold OB as of Q2 2016.

  • Fenimore Asset Management reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 519,104 Onebeacon Insurance Group Ltd shares in Q2 2016, an estimated $6.61M.
  • Fenimore Asset Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 12 quarters.
  • Fenimore Asset Management's Onebeacon Insurance Group Ltd position peaked at $16.1M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2016.

Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.