Brinker Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-6,210	Closed	-$392K	–	1004
2018 Q3	$392K	Sell	6,210 -308	-5%	-$19K	0.01%	792
2018 Q2	$379K	Sell	6,518 -291	-4%	-$17.5K	0.01%	797
2018 Q1	$391K	Sell	6,809 -58	-0.8%	-$3.12K	0.02%	786
2017 Q4	$368K	Buy	+6,867	New	+$368K	0.01%	789
2017 Q2	–	Sell	-6,231	Closed	-$367K	–	903
2017 Q1	$367K	Sell	6,231 -184	-3%	-$10.6K	0.02%	713
2016 Q4	$368K	Buy	+6,415	New	+$342K	0.02%	522

Other funds holding ARGO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's ARGO Position: Q4 2018 in Review

Brinker Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2018, closing a stake of 6,210 shares — an estimated $392K sold.

Brinker Capital first reported a position in ARGO in Q4 2016 and held it in 6 quarters. The position peaked at $392K in Q3 2018. 176 funds tracked by Wall St. Rank hold ARGO as of Q4 2018.

Brinker Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 6,210 Argo Group International Holdings, Ltd. shares in Q4 2018, an estimated $392K.
Brinker Capital first reported a position in Argo Group International Holdings, Ltd. in Q4 2016 and held it in 6 quarters.
Brinker Capital's Argo Group International Holdings, Ltd. position peaked at $392K in Q3 2018.
176 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.