FQ
ARGO

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

First Quadrant’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
2018
Q1 		– Sell
-3
Closed – – 945
2017
Q4 		$0 Hold
3
– – ﹤0.01% 987
2017
Q3 		$0 Buy
+3
New +$157 ﹤0.01% 999
2016
Q3 		– Sell
-1,518
Closed -$69K – 920
2016
Q2 		$69K Sell
1,518
-4,934
-76% -$223K ﹤0.01% 675
2016
Q1 		$293K Buy
6,452
+127
+2% +$5.62K 0.01% 538
2015
Q4 		$299K Buy
6,325
+126
+2% +$6.18K 0.01% 522
2015
Q3 		$277K Buy
+6,199
New +$276K 0.01% 521

Other funds holding ARGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Quadrant's ARGO Position: Q1 2018 in Review

First Quadrant sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2018, closing a stake of 3 shares.

First Quadrant first reported a position in ARGO in Q3 2015 and held it in 6 quarters. The position peaked at $299K in Q4 2015. 159 funds tracked by Wall St. Rank hold ARGO as of Q1 2018.

  • First Quadrant reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 3 Argo Group International Holdings, Ltd. shares in Q1 2018.
  • First Quadrant first reported a position in Argo Group International Holdings, Ltd. in Q3 2015 and held it in 6 quarters.
  • First Quadrant's Argo Group International Holdings, Ltd. position peaked at $299K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.