NL
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 0.05% 266
2016
Q1 		– Sell
-11,260
Closed -$140K – 283
2015
Q4 		$140K Buy
+11,260
New +$155K 0.06% 236
2015
Q3 		– Sell
-10,000
Closed -$149K – 253
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 $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 $5.7T 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 $9.83B 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 $564B AUM 30.12% 1-Year Est. Return