PFMOSF
OB

Philadelphia Financial Management of San Francisco’s Onebeacon Insurance Group Ltd OB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q1 		– Sell
-79,600
Closed -$988K – 62
2015
Q4 		$988K Buy
+79,600
New +$1.1M 0.21% 39

Other funds holding OB

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's OB Position: Q1 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2016, closing a stake of 79,600 shares — an estimated $988K sold.

Philadelphia Financial Management of San Francisco first reported a position in OB in Q4 2015 and held it in 1 quarter. The position peaked at $988K in Q4 2015. 98 funds tracked by Wall St. Rank hold OB as of Q1 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 79,600 Onebeacon Insurance Group Ltd shares in Q1 2016, an estimated $988K.
  • Philadelphia Financial Management of San Francisco first reported a position in Onebeacon Insurance Group Ltd in Q4 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Onebeacon Insurance Group Ltd position peaked at $988K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.