EP
ARGO

Emrys Partners’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Emrys Partners’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
2014
Q2 		– Sell
-115,687
Closed -$3.82M – 16
2014
Q1 		$3.82M Buy
115,687
+38,194
+49% +$1.24M 3.16% 20
2013
Q4 		$2.59M Buy
+77,493
New +$2.47M 1.71% 27

Other funds holding ARGO

Dimensional Fund Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emrys Partners's ARGO Position: Q2 2014 in Review

Emrys Partners sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2014, closing a stake of 115,687 shares — an estimated $3.82M sold.

Emrys Partners first reported a position in ARGO in Q4 2013 and held it in 2 quarters. The position peaked at $3.82M in Q1 2014. 152 funds tracked by Wall St. Rank hold ARGO as of Q2 2014.

  • Emrys Partners reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 115,687 Argo Group International Holdings, Ltd. shares in Q2 2014, an estimated $3.82M.
  • Emrys Partners first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's Argo Group International Holdings, Ltd. position peaked at $3.82M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.