Bryn Mawr Capital Management Inc’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-15,475	Closed	-$692K	–	321
2015 Q3	$692K	Sell	15,475 -9,825	-39%	-$437K	0.12%	172
2015 Q2	$1.11M	Sell	25,300 -63,698	-72%	-$2.64M	0.16%	159
2015 Q1	$3.53M	Buy	88,998 +44,410	+100%	+$1.73M	0.46%	74
2014 Q4	$1.78M	Buy	44,588 +19,327	+77%	+$755K	0.22%	134
2014 Q3	$913K	Sell	25,261 -47,604	-65%	-$1.78M	0.09%	217
2014 Q2	$2.68M	Buy	+72,865	New	+$2.48M	0.26%	128

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

CIP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ARGO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2015, closing a stake of 15,475 shares — an estimated $692K sold.

Bryn Mawr Capital Management Inc first reported a position in ARGO in Q2 2014 and held it in 6 quarters. The position peaked at $3.53M in Q1 2015. 195 funds tracked by Wall St. Rank hold ARGO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,475 Argo Group International Holdings, Ltd. shares in Q4 2015, an estimated $692K.
Bryn Mawr Capital Management Inc first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Argo Group International Holdings, Ltd. position peaked at $3.53M in Q1 2015.
195 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.