Dubuque Bank & Trust’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-123	Closed	-$9K	–	638
2019 Q1	$9K	Hold	123	–	–	﹤0.01%	493
2018 Q4	$8K	Hold	123	–	–	﹤0.01%	459
2018 Q3	$8K	Sell	123 -3,515	-97%	-$216K	﹤0.01%	458
2018 Q2	$212K	Sell	3,638 -438	-11%	-$26.3K	0.03%	182
2018 Q1	$234K	Buy	4,076 +122	+3%	+$6.57K	0.04%	188
2017 Q4	$212K	Sell	3,954 -42	-1%	-$2.25K	0.03%	214
2017 Q3	$214K	Buy	3,996 +652	+19%	+$34.1K	0.04%	208
2017 Q2	$176K	Buy	+3,344	New	+$184K	0.04%	213

Other funds holding ARGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

CIP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Dubuque Bank & Trust's ARGO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2019, closing a stake of 123 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in ARGO in Q2 2017 and held it in 8 quarters. The position peaked at $234K in Q1 2018. 213 funds tracked by Wall St. Rank hold ARGO as of Q2 2019.

Dubuque Bank & Trust reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 123 Argo Group International Holdings, Ltd. shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Argo Group International Holdings, Ltd. in Q2 2017 and held it in 8 quarters.
Dubuque Bank & Trust's Argo Group International Holdings, Ltd. position peaked at $234K in Q1 2018.
213 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.