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Argent Trust’s White Mountains Insurance WTM Stock Holding History

Argent Trust’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-268
Closed -$200K – 203
2015
Q3 		$200K Sell
268
-55
-17% -$39.6K 0.23% 107
2015
Q2 		$212K Buy
+323
New +$214K 0.21% 108
2015
Q1 		– Sell
-348
Closed -$219K – 114
2014
Q4 		$219K Buy
+348
New +$221K 0.2% 96

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Argent Trust's WTM Position: Q4 2015 in Review

Argent Trust sold out of White Mountains Insurance (WTM) in Q4 2015, closing a stake of 268 shares — an estimated $200K sold.

Argent Trust first reported a position in WTM in Q4 2014 and held it in 3 quarters. The position peaked at $219K in Q4 2014. 196 funds tracked by Wall St. Rank hold WTM as of Q4 2015.

  • Argent Trust reported no remaining White Mountains Insurance position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 268 White Mountains Insurance shares in Q4 2015, an estimated $200K.
  • Argent Trust first reported a position in White Mountains Insurance in Q4 2014 and held it in 3 quarters.
  • Argent Trust's White Mountains Insurance position peaked at $219K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.