D.A. Davidson & Co’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

D.A. Davidson & Co’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	-395	Closed	-$18K	–	2360
2015 Q4	$18K	Hold	395	–	–	﹤0.01%	1747
2015 Q3	$17K	Sell	395 -83	-17%	-$3.69K	﹤0.01%	1719
2015 Q2	$21K	Buy	478 +287	+150%	+$11.9K	﹤0.01%	1702
2015 Q1	$7K	Sell	191 -1	-0.5%	-$39	﹤0.01%	1872
2014 Q4	$7K	Hold	192	–	–	﹤0.01%	1886
2014 Q3	$6K	Hold	192	–	–	﹤0.01%	1913
2014 Q2	$7K	Sell	192 -49	-20%	-$1.67K	﹤0.01%	1874
2014 Q1	$7K	Hold	241	–	–	﹤0.01%	1875
2013 Q4	$8K	Hold	241	–	–	﹤0.01%	1785
2013 Q3	$7K	Hold	241	–	–	﹤0.01%	1537
2013 Q2	$7K	Buy	+241	New	+$6.82K	﹤0.01%	1490

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's ARGO Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2016, closing a stake of 395 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in ARGO in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

D.A. Davidson & Co reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 395 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $18K.
D.A. Davidson & Co first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's Argo Group International Holdings, Ltd. position peaked at $21K in Q2 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.