CCMH
ARGO

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

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-3,195
Closed -$167K – 1328
2017
Q2 		$167K Sell
3,195
-15,558
-83% -$857K ﹤0.01% 1168
2017
Q1 		$1.1M Sell
18,753
-29,777
-61% -$1.71M 0.01% 904
2016
Q4 		$2.78M Buy
+48,530
New +$2.59M 0.02% 650
2016
Q3 		– Sell
-92
Closed -$5K – 1483
2016
Q2 		$5K Buy
+92
New +$4.15K ﹤0.01% 1361
2016
Q1 		– Sell
-14,042
Closed -$664K – 1575
2015
Q4 		$664K Sell
14,042
-26,982
-66% -$1.32M 0.01% 986
2015
Q3 		$1.83M Buy
41,024
+22,138
+117% +$984K 0.02% 745
2015
Q2 		$832K Sell
18,886
-25,047
-57% -$1.04M 0.01% 900
2015
Q1 		$1.74M Buy
43,933
+6,362
+17% +$247K 0.02% 774
2014
Q4 		$1.5M Buy
37,571
+12,802
+52% +$500K 0.02% 796
2014
Q3 		$896K Sell
24,769
-27,134
-52% -$1.01M 0.01% 889
2014
Q2 		$1.91M Sell
51,903
-7,514
-13% -$256K 0.02% 705
2014
Q1 		$1.96M Buy
59,417
+27,830
+88% +$903K 0.02% 697
2013
Q4 		$1.05M Sell
31,587
-31,170
-50% -$994K 0.01% 816
2013
Q3 		$1.94M Buy
62,757
+36,597
+140% +$1.14M 0.02% 661
2013
Q2 		$797K Buy
+26,160
New +$740K 0.01% 848

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARGO Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2017, closing a stake of 3,195 shares — an estimated $167K sold.

Cornerstone Capital Management Holdings first reported a position in ARGO in Q2 2013 and held it in 15 quarters. The position peaked at $2.78M in Q4 2016. 175 funds tracked by Wall St. Rank hold ARGO as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,195 Argo Group International Holdings, Ltd. shares in Q3 2017, an estimated $167K.
  • Cornerstone Capital Management Holdings first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Argo Group International Holdings, Ltd. position peaked at $2.78M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.