First Heartland Consultants’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

First Heartland Consultants’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	-5,655	Closed	-$267K	–	306
2015 Q4	$267K	Hold	5,655	–	–	0.1%	210
2015 Q3	$253K	Sell	5,655 -15,054	-73%	-$669K	0.11%	203
2015 Q2	$912	Hold	20,709	–	–	0.25%	80
2015 Q1	$821K	Sell	20,709 -1	-0%	-$39	0.31%	96
2014 Q4	$826K	Hold	20,710	–	–	0.34%	81
2014 Q3	$749K	Hold	20,710	–	–	0.33%	90
2014 Q2	$761K	Hold	20,710	–	–	0.34%	88
2014 Q1	$682K	Hold	20,710	–	–	0.34%	92
2013 Q4	$692K	Hold	20,710	–	–	0.39%	80
2013 Q3	$640K	Hold	20,710	–	–	0.39%	77
2013 Q2	$631K	Buy	+20,710	New	+$586K	0.37%	73

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

First Heartland Consultants's ARGO Position: Q1 2016 in Review

First Heartland Consultants sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2016, closing a stake of 5,655 shares — an estimated $267K sold.

First Heartland Consultants first reported a position in ARGO in Q2 2013 and held it in 11 quarters. The position peaked at $826K in Q4 2014. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

First Heartland Consultants reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 5,655 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $267K.
First Heartland Consultants first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 11 quarters.
First Heartland Consultants's Argo Group International Holdings, Ltd. position peaked at $826K in Q4 2014.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.