River Road Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

River Road 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	-88,527	Closed	-$1.28M	–	189
2015 Q2	$1.28M	Buy	+88,527	New	+$1.32M	0.02%	164
2014 Q2	–	Sell	-801,800	Closed	-$12.4M	–	180
2014 Q1	$12.4M	Sell	801,800 -374,190	-32%	-$5.71M	0.13%	129
2013 Q4	$18.6M	Buy	1,175,990 +22,624	+2%	+$352K	0.2%	115
2013 Q3	$17M	Sell	1,153,366 -102,258	-8%	-$1.49M	0.21%	117
2013 Q2	$18.2M	Buy	+1,255,624	New	+$17.5M	0.23%	115

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

River Road Asset Management's OB Position: Q3 2015 in Review

River Road Asset Management sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2015, closing a stake of 88,527 shares — an estimated $1.28M sold.

River Road Asset Management first reported a position in OB in Q2 2013 and held it in 5 quarters. The position peaked at $18.6M in Q4 2013. 101 funds tracked by Wall St. Rank hold OB as of Q3 2015.

River Road Asset Management reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 88,527 Onebeacon Insurance Group Ltd shares in Q3 2015, an estimated $1.28M.
River Road Asset Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 5 quarters.
River Road Asset Management's Onebeacon Insurance Group Ltd position peaked at $18.6M in Q4 2013.
101 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.