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OB

NWAM LLC’s Onebeacon Insurance Group Ltd OB Stock Holding History

NWAM LLC’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
-11,055
Closed -$177K – 347
2017
Q1 		$177K Buy
11,055
+482
+5% +$7.67K 0.05% 286
2016
Q4 		$170K Buy
10,573
+510
+5% +$7.7K 0.06% 267
2016
Q3 		$144K Buy
+10,063
New +$142K 0.01% 266
2016
Q1 		– Sell
-11,260
Closed -$140K – 282
2015
Q4 		$140K Buy
+11,260
New +$155K 0.06% 236
2015
Q3 		– Sell
-10,000
Closed -$149K – 252
2015
Q2 		$149K Buy
+10,000
New +$150K 0.06% 230
2014
Q1 		– Sell
-16,540
Closed -$262K – 299
2013
Q4 		$262K Sell
16,540
-3,218
-16% -$50.1K 0.14% 137
2013
Q3 		$292K Sell
19,758
-382
-2% -$5.56K 0.14% 129
2013
Q2 		$292K Buy
+20,140
New +$281K 0.15% 127

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWAM LLC's OB Position: Q2 2017 in Review

NWAM LLC sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 11,055 shares — an estimated $177K sold.

NWAM LLC first reported a position in OB in Q2 2013 and held it in 8 quarters. The position peaked at $292K in Q3 2013. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

  • NWAM LLC reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 11,055 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $177K.
  • NWAM LLC first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 8 quarters.
  • NWAM LLC's Onebeacon Insurance Group Ltd position peaked at $292K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.