First Trust Advisors
OB

First Trust Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History

First Trust Advisors’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
-170,379
Closed -$2.17M – 2503
2016
Q1 		$2.17M Buy
170,379
+138,667
+437% +$1.77M 0.01% 1261
2015
Q4 		$394K Sell
31,712
-61,796
-66% -$851K ﹤0.01% 2029
2015
Q3 		$1.31M Buy
93,508
+72,899
+354% +$1.06M ﹤0.01% 1617
2015
Q2 		$299K Buy
20,609
+4,355
+27% +$65.1K ﹤0.01% 2084
2015
Q1 		$247K Buy
16,254
+29
+0.2% +$453 ﹤0.01% 2114
2014
Q4 		$263K Buy
16,225
+3,089
+24% +$49.5K ﹤0.01% 2108
2014
Q3 		$202K Buy
13,136
+1,053
+9% +$16.6K ﹤0.01% 2136
2014
Q2 		$188K Buy
12,083
+313
+3% +$4.81K ﹤0.01% 2158
2014
Q1 		$182K Sell
11,770
-12
-0.1% -$183 ﹤0.01% 2193
2013
Q4 		$186K Sell
11,782
-942
-7% -$14.7K ﹤0.01% 2158
2013
Q3 		$188K Buy
12,724
+1,456
+13% +$21.2K ﹤0.01% 2199
2013
Q2 		$163K Buy
+11,268
New +$157K ﹤0.01% 2177

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

First Trust Advisors's OB Position: Q2 2016 in Review

First Trust Advisors sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2016, closing a stake of 170,379 shares — an estimated $2.17M sold.

First Trust Advisors first reported a position in OB in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q1 2016. 102 funds tracked by Wall St. Rank hold OB as of Q2 2016.

  • First Trust Advisors reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 170,379 Onebeacon Insurance Group Ltd shares in Q2 2016, an estimated $2.17M.
  • First Trust Advisors first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's Onebeacon Insurance Group Ltd position peaked at $2.17M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.