First National Bank of Omaha’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

First National Bank of Omaha’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
2020 Q2	–	Sell	-10,473	Closed	-$388K	–	345
2020 Q1	$388K	Sell	10,473 -7,159	-41%	-$406K	0.03%	268
2019 Q4	$1.16M	Buy	17,632 +501	+3%	+$32.8K	0.07%	208
2019 Q3	$1.2M	Sell	17,131 -1,250	-7%	-$86.4K	0.08%	195
2019 Q2	$1.36M	Buy	18,381 +125	+0.7%	+$9.17K	0.09%	186
2019 Q1	$1.29M	Sell	18,256 -51	-0.3%	-$3.47K	0.09%	186
2018 Q4	$1.23M	Sell	18,307 -4,450	-20%	-$288K	0.09%	186
2018 Q3	$1.44M	Sell	22,757 -75	-0.3%	-$4.62K	0.08%	248
2018 Q2	$1.33M	Sell	22,832 -217	-0.9%	-$13K	0.08%	257
2018 Q1	$1.32M	Sell	23,049 -187	-0.8%	-$10.1K	0.08%	254
2017 Q4	$1.25M	Buy	23,236 +3,381	+17%	+$181K	0.07%	266
2017 Q3	$1.06M	Buy	19,855 +2,593	+15%	+$136K	0.07%	268
2017 Q2	$910K	Buy	+17,262	New	+$951K	0.06%	279

Other funds holding ARGO

VCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First National Bank of Omaha's ARGO Position: Q2 2020 in Review

First National Bank of Omaha sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2020, closing a stake of 10,473 shares — an estimated $388K sold.

First National Bank of Omaha first reported a position in ARGO in Q2 2017 and held it in 12 quarters. The position peaked at $1.44M in Q3 2018. 155 funds tracked by Wall St. Rank hold ARGO as of Q2 2020.

First National Bank of Omaha reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2020 after selling out during the quarter.
First National Bank of Omaha sold 10,473 Argo Group International Holdings, Ltd. shares in Q2 2020, an estimated $388K.
First National Bank of Omaha first reported a position in Argo Group International Holdings, Ltd. in Q2 2017 and held it in 12 quarters.
First National Bank of Omaha's Argo Group International Holdings, Ltd. position peaked at $1.44M in Q3 2018.
155 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2020.

Based on First National Bank of Omaha's 13F filing for Q2 2020, filed 5 Aug 2020.