BC
ARGO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return