Arbor Capital Management (Minnesota)’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.11M	Sell	68,841 -28,053	-29%	-$1.27M	1.64%	19
2016 Q1	$4.4M	Sell	96,894 -7,716	-7%	-$342K	1.38%	16
2015 Q4	$4.95M	Hold	104,610	–	–	1.12%	21
2015 Q3	$4.68M	Hold	104,610	–	–	1.04%	30
2015 Q2	$4.61M	Sell	104,610 -114,565	-52%	-$4.75M	0.87%	43
2015 Q1	$8.69M	Sell	219,175 -4,175	-2%	-$162K	1.04%	36
2014 Q4	$8.9M	Sell	223,350 -29,360	-12%	-$1.15M	1.13%	28
2014 Q3	$9.14M	Buy	+252,710	New	+$9.44M	1.13%	26

Other funds holding ARGO

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s ARGO Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 29% in Q2 2016, selling an estimated $1.27M and leaving 68,841 shares worth $3.11M. The position accounts for 1.64% of the portfolio, ranked #19.

Arbor Capital Management (Minnesota) first reported a position in ARGO in Q3 2014 and has held it in 8 quarters since. The position peaked at $9.14M in Q3 2014. 180 funds tracked by Wall St. Rank hold ARGO as of Q2 2016.

Arbor Capital Management (Minnesota) held 68,841 shares of Argo Group International Holdings, Ltd. worth $3.11M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 28,053 Argo Group International Holdings, Ltd. shares in Q2 2016, an estimated $1.27M.
Argo Group International Holdings, Ltd. made up 1.64% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #19 holding.
Arbor Capital Management (Minnesota) first reported a position in Argo Group International Holdings, Ltd. in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Argo Group International Holdings, Ltd. position peaked at $9.14M in Q3 2014.
180 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.