FQ
OB

First Quadrant’s Onebeacon Insurance Group Ltd OB Stock Holding History

First Quadrant’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
-8,384
Closed -$135K – 895
2016
Q4 		$135K Sell
8,384
-2,494
-23% -$37.6K ﹤0.01% 677
2016
Q3 		$155K Buy
+10,878
New +$154K ﹤0.01% 671
2014
Q4 		– Sell
-1,400
Closed -$22K – 859
2014
Q3 		$22K Hold
1,400
– – ﹤0.01% 746
2014
Q2 		$22K Buy
1,400
+700
+100% +$10.8K ﹤0.01% 750
2014
Q1 		$11K Buy
+700
New +$10.7K ﹤0.01% 718
2013
Q3 		– Sell
-3,600
Closed -$52K – 858
2013
Q2 		$52K Buy
+3,600
New +$50.3K ﹤0.01% 669

Other funds holding OB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return