HA
OB

Heartland Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History

Heartland 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
2017
Q2 		– Sell
-974,878
Closed -$15.6M – 225
2017
Q1 		$15.6M Sell
974,878
-190,749
-16% -$3.04M 0.95% 18
2016
Q4 		$18.7M Sell
1,165,627
-206,861
-15% -$3.12M 1.03% 12
2016
Q3 		$19.6M Sell
1,372,488
-799,100
-37% -$11.3M 1.13% 14
2016
Q2 		$30M Sell
2,171,588
-559,226
-20% -$7.22M 1.69% 6
2016
Q1 		$34.8M Sell
2,730,814
-330,639
-11% -$4.22M 1.82% 6
2015
Q4 		$38M Buy
3,061,453
+121,327
+4% +$1.67M 1.52% 12
2015
Q3 		$41.3M Buy
2,940,126
+370,760
+14% +$5.41M 1.51% 12
2015
Q2 		$37.3M Buy
2,569,366
+1,438,870
+127% +$21.5M 1.04% 25
2015
Q1 		$17.2M Buy
1,130,496
+44,610
+4% +$697K 0.43% 85
2014
Q4 		$17.6M Buy
1,085,886
+205,816
+23% +$3.3M 0.35% 105
2014
Q3 		$13.6M Buy
880,070
+174,485
+25% +$2.74M 0.26% 125
2014
Q2 		$11M Buy
705,585
+239,600
+51% +$3.68M 0.19% 137
2014
Q1 		$7.2M Buy
465,985
+85,210
+22% +$1.3M 0.13% 174
2013
Q4 		$6.02M Buy
+380,775
New +$5.93M 0.1% 186

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heartland Advisors's OB Position: Q2 2017 in Review

Heartland Advisors sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 974,878 shares — an estimated $15.6M sold.

Heartland Advisors first reported a position in OB in Q4 2013 and held it in 14 quarters. The position peaked at $41.3M in Q3 2015. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

  • Heartland Advisors reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 974,878 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $15.6M.
  • Heartland Advisors first reported a position in Onebeacon Insurance Group Ltd in Q4 2013 and held it in 14 quarters.
  • Heartland Advisors's Onebeacon Insurance Group Ltd position peaked at $41.3M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.