PPA
OB

Parametric Portfolio Associates’s Onebeacon Insurance Group Ltd OB Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-81,559
Closed -$1.49M – 4134
2017
Q2 		$1.49M Sell
81,559
-11,161
-12% -$195K ﹤0.01% 2737
2017
Q1 		$1.48M Sell
92,720
-52,591
-36% -$837K ﹤0.01% 2645
2016
Q4 		$2.33M Sell
145,311
-43,027
-23% -$649K ﹤0.01% 2272
2016
Q3 		$2.69M Sell
188,338
-3,853
-2% -$54.4K ﹤0.01% 2131
2016
Q2 		$2.65M Sell
192,191
-7,438
-4% -$96K ﹤0.01% 2111
2016
Q1 		$2.54M Buy
199,629
+4,985
+3% +$63.6K ﹤0.01% 2201
2015
Q4 		$2.42M Sell
194,644
-6,923
-3% -$95.4K ﹤0.01% 2072
2015
Q3 		$2.83M Sell
201,567
-3,770
-2% -$55K 0.01% 1574
2015
Q2 		$2.98M Sell
205,337
-41,547
-17% -$621K 0.01% 1868
2015
Q1 		$3.75M Buy
246,884
+2,291
+0.9% +$35.8K 0.01% 1614
2014
Q4 		$3.96M Sell
244,593
-9,380
-4% -$150K 0.01% 1464
2014
Q3 		$3.91M Sell
253,973
-494
-0.2% -$7.76K 0.01% 1414
2014
Q2 		$3.95M Sell
254,467
-501
-0.2% -$7.7K 0.01% 1407
2014
Q1 		$3.94M Buy
254,968
+16,668
+7% +$254K 0.01% 1347
2013
Q4 		$3.77M Buy
238,300
+16,064
+7% +$250K 0.01% 1357
2013
Q3 		$3.28M Buy
222,236
+33,911
+18% +$494K 0.01% 1385
2013
Q2 		$2.73M Buy
+188,325
New +$2.63M 0.01% 1477

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Parametric Portfolio Associates's OB Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 81,559 shares — an estimated $1.49M sold.

Parametric Portfolio Associates first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $3.96M in Q4 2014. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 81,559 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $1.49M.
  • Parametric Portfolio Associates first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Onebeacon Insurance Group Ltd position peaked at $3.96M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.