Henshaw Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-3,822	Closed	-$241K	–	345
2018 Q3	$241K	Sell	3,822 -1,193	-24%	-$73.5K	0.02%	266
2018 Q2	$292K	Buy	5,015 +22	+0.4%	+$1.32K	0.03%	238
2018 Q1	$287K	Sell	4,993 -2,034	-29%	-$109K	0.03%	242
2017 Q4	$377K	Buy	7,027 +2	+0%	+$107	0.04%	192
2017 Q3	$376K	Hold	7,025	–	–	0.04%	187
2017 Q2	$370K	Buy	+7,025	New	+$387K	0.04%	192

Other funds holding ARGO

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return