EverPoint Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

EverPoint Asset Management’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	-17,827	Closed	-$875K	–	554
2016 Q3	$875K	Buy	+17,827	New	+$846K	0.02%	385
2016 Q2	–	Sell	-160,664	Closed	-$7.29M	–	535
2016 Q1	$7.29M	Sell	160,664 -79,686	-33%	-$3.53M	0.14%	178
2015 Q4	$11.4M	Sell	240,350 -50,600	-17%	-$2.48M	0.24%	129
2015 Q3	$13M	Sell	290,950 -63,250	-18%	-$2.81M	0.34%	81
2015 Q2	$15.6M	Buy	354,200 +12,903	+4%	+$535K	0.29%	104
2015 Q1	$13.5M	Buy	+341,297	New	+$13.3M	0.26%	124

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

EverPoint Asset Management's ARGO Position: Q4 2016 in Review

EverPoint Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2016, closing a stake of 17,827 shares — an estimated $875K sold.

EverPoint Asset Management first reported a position in ARGO in Q1 2015 and held it in 6 quarters. The position peaked at $15.6M in Q2 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q4 2016.

EverPoint Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 17,827 Argo Group International Holdings, Ltd. shares in Q4 2016, an estimated $875K.
EverPoint Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q1 2015 and held it in 6 quarters.
EverPoint Asset Management's Argo Group International Holdings, Ltd. position peaked at $15.6M in Q2 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.