T. Rowe Price Associates
OB

T. Rowe Price Associates’s Onebeacon Insurance Group Ltd OB Stock Holding History

T. Rowe Price 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
-12,862
Closed -$234K – 2641
2017
Q2 		$234K Sell
12,862
-833,987
-98% -$14.6M ﹤0.01% 2321
2017
Q1 		$13.6M Buy
846,849
+89,201
+12% +$1.42M ﹤0.01% 1266
2016
Q4 		$12.2M Sell
757,648
-7,194
-0.9% -$109K ﹤0.01% 1275
2016
Q3 		$10.9M Buy
764,842
+28,700
+4% +$405K ﹤0.01% 1297
2016
Q2 		$10.2M Buy
736,142
+472,873
+180% +$6.1M ﹤0.01% 1289
2016
Q1 		$3.35M Buy
263,269
+82,700
+46% +$1.06M ﹤0.01% 1446
2015
Q4 		$2.24M Buy
180,569
+167,769
+1,311% +$2.31M ﹤0.01% 1514
2015
Q3 		$180K Sell
12,800
-245,489
-95% -$3.58M ﹤0.01% 2315
2015
Q2 		$3.75M Sell
258,289
-1,532,260
-86% -$22.9M ﹤0.01% 1515
2015
Q1 		$27.2M Buy
1,790,549
+186,314
+12% +$2.91M 0.01% 1033
2014
Q4 		$26M Hold
1,604,235
– – 0.01% 1052
2014
Q3 		$24.7M Buy
1,604,235
+288,990
+22% +$4.54M 0.01% 1054
2014
Q2 		$20.4M Hold
1,315,245
– – ﹤0.01% 1114
2014
Q1 		$20.3M Sell
1,315,245
-408,190
-24% -$6.23M ﹤0.01% 1101
2013
Q4 		$27.3M Sell
1,723,435
-134,568
-7% -$2.09M 0.01% 1009
2013
Q3 		$27.4M Sell
1,858,003
-129,797
-7% -$1.89M 0.01% 993
2013
Q2 		$28.8M Buy
+1,987,800
New +$27.8M 0.01% 970

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

T. Rowe Price Associates's OB Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 12,862 shares — an estimated $234K sold.

T. Rowe Price Associates first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $28.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,862 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $234K.
  • T. Rowe Price Associates first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Onebeacon Insurance Group Ltd position peaked at $28.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.