Emerald Mutual Fund Advisers Trust’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Emerald Mutual Fund Advisers 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
2016 Q1	–	Sell	-11,737	Closed	-$555K	–	281
2015 Q4	$555K	Sell	11,737 -1,300	-10%	-$63.8K	0.03%	207
2015 Q3	$583K	Sell	13,037 -3,723	-22%	-$165K	0.04%	214
2015 Q2	$738K	Buy	+16,760	New	+$695K	0.06%	182

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

Emerald Mutual Fund Advisers Trust's ARGO Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2016, closing a stake of 11,737 shares — an estimated $555K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARGO in Q2 2015 and held it in 3 quarters. The position peaked at $738K in Q2 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 11,737 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $555K.
Emerald Mutual Fund Advisers Trust first reported a position in Argo Group International Holdings, Ltd. in Q2 2015 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Argo Group International Holdings, Ltd. position peaked at $738K in Q2 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.