O'Shaughnessy Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q3	–	Sell	-15,783	Closed	-$229K	–	1092
2015 Q2	$229K	Sell	15,783 -297	-2%	-$4.44K	﹤0.01%	508
2015 Q1	$244K	Sell	16,080 -41	-0.3%	-$640	﹤0.01%	479
2014 Q4	$260K	Buy	+16,121	New	+$259K	0.01%	501

Other funds holding OB

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

O'Shaughnessy Asset Management's OB Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2015, closing a stake of 15,783 shares — an estimated $229K sold.

O'Shaughnessy Asset Management first reported a position in OB in Q4 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 101 funds tracked by Wall St. Rank hold OB as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,783 Onebeacon Insurance Group Ltd shares in Q3 2015, an estimated $229K.
O'Shaughnessy Asset Management first reported a position in Onebeacon Insurance Group Ltd in Q4 2014 and held it in 3 quarters.
O'Shaughnessy Asset Management's Onebeacon Insurance Group Ltd position peaked at $260K in Q4 2014.
101 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.