KFC
OB

Klingenstein Fields & Co’s Onebeacon Insurance Group Ltd OB Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-12,900
Closed -$204K – 317
2013
Q4 		$204K Hold
12,900
– – 0.01% 298
2013
Q3 		$190K Buy
12,900
+200
+2% +$2.91K 0.01% 296
2013
Q2 		$184K Buy
+12,700
New +$177K 0.01% 303

Other funds holding OB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Klingenstein Fields & Co's OB Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2014, closing a stake of 12,900 shares — an estimated $204K sold.

Klingenstein Fields & Co first reported a position in OB in Q2 2013 and held it in 3 quarters. The position peaked at $204K in Q4 2013. 106 funds tracked by Wall St. Rank hold OB as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 12,900 Onebeacon Insurance Group Ltd shares in Q1 2014, an estimated $204K.
  • Klingenstein Fields & Co first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Onebeacon Insurance Group Ltd position peaked at $204K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.