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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's OB Position: Q1 2017 in Review

First Quadrant sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2017, closing a stake of 8,384 shares — an estimated $135K sold.

First Quadrant first reported a position in OB in Q2 2013 and held it in 6 quarters. The position peaked at $155K in Q3 2016. 102 funds tracked by Wall St. Rank hold OB as of Q1 2017.

First Quadrant reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 8,384 Onebeacon Insurance Group Ltd shares in Q1 2017, an estimated $135K.
First Quadrant first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 6 quarters.
First Quadrant's Onebeacon Insurance Group Ltd position peaked at $155K in Q3 2016.
102 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.