Denver Investment Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Denver Investment Advisors’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 Q4	–	Sell	-305,378	Closed	-$15M	–	510
2016 Q3	$15M	Sell	305,378 -5,040	-2%	-$239K	0.66%	51
2016 Q2	$14M	Sell	310,418 -17,767	-5%	-$802K	0.63%	54
2016 Q1	$14.9M	Buy	328,185 +465	+0.1%	+$20.6K	0.66%	47
2015 Q4	$15.5M	Sell	327,720 -134,651	-29%	-$6.6M	0.7%	40
2015 Q3	$20.7M	Sell	462,371 -177,875	-28%	-$7.91M	0.9%	25
2015 Q2	$28.2M	Sell	640,246 -7,653	-1%	-$318K	1.05%	15
2015 Q1	$25.7M	Buy	647,899 +14,899	+2%	+$579K	0.84%	27
2014 Q4	$25.2M	Sell	633,000 -41,833	-6%	-$1.63M	0.81%	31
2014 Q3	$24.4M	Buy	+674,833	New	+$25.2M	0.8%	34

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Denver Investment Advisors's ARGO Position: Q4 2016 in Review

Denver Investment Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2016, closing a stake of 305,378 shares — an estimated $15M sold.

Denver Investment Advisors first reported a position in ARGO in Q3 2014 and held it in 9 quarters. The position peaked at $28.2M in Q2 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q4 2016.

Denver Investment Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2016 after selling out during the quarter.
Denver Investment Advisors sold 305,378 Argo Group International Holdings, Ltd. shares in Q4 2016, an estimated $15M.
Denver Investment Advisors first reported a position in Argo Group International Holdings, Ltd. in Q3 2014 and held it in 9 quarters.
Denver Investment Advisors's Argo Group International Holdings, Ltd. position peaked at $28.2M in Q2 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.