Asset Management One
ARGO

Asset Management One’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Asset Management One’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
Q1 		– Sell
-2,894
Closed -$137K – 1354
2015
Q4 		$137K Sell
2,894
-9,251
-76% -$454K ﹤0.01% 1270
2015
Q3 		$543K Buy
+12,145
New +$540K 0.01% 1035

Other funds holding ARGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's ARGO Position: Q1 2016 in Review

Asset Management One sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2016, closing a stake of 2,894 shares — an estimated $137K sold.

Asset Management One first reported a position in ARGO in Q3 2015 and held it in 2 quarters. The position peaked at $543K in Q3 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

  • Asset Management One reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 2,894 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $137K.
  • Asset Management One first reported a position in Argo Group International Holdings, Ltd. in Q3 2015 and held it in 2 quarters.
  • Asset Management One's Argo Group International Holdings, Ltd. position peaked at $543K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.