Johnson Investment Counsel’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Johnson Investment Counsel’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
2017 Q1	–	Sell	-11,689	Closed	-$669K	–	629
2016 Q4	$669K	Hold	11,689	–	–	0.02%	300
2016 Q3	$573K	Hold	11,689	–	–	0.02%	324
2016 Q2	$527K	Hold	11,689	–	–	0.02%	334
2016 Q1	$530K	Hold	11,689	–	–	0.02%	319
2015 Q4	$552K	Hold	11,689	–	–	0.02%	306
2015 Q3	$522K	Hold	11,689	–	–	0.02%	314
2015 Q2	$514K	Hold	11,689	–	–	0.02%	315
2015 Q1	$463K	Hold	11,689	–	–	0.02%	338
2014 Q4	$465K	Hold	11,689	–	–	0.02%	333
2014 Q3	$422K	Buy	+11,689	New	+$437K	0.01%	361

Other funds holding ARGO

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Johnson Investment Counsel's ARGO Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2017, closing a stake of 11,689 shares — an estimated $669K sold.

Johnson Investment Counsel first reported a position in ARGO in Q3 2014 and held it in 10 quarters. The position peaked at $669K in Q4 2016. 162 funds tracked by Wall St. Rank hold ARGO as of Q1 2017.

Johnson Investment Counsel reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2017 after selling out during the quarter.
Johnson Investment Counsel sold 11,689 Argo Group International Holdings, Ltd. shares in Q1 2017, an estimated $669K.
Johnson Investment Counsel first reported a position in Argo Group International Holdings, Ltd. in Q3 2014 and held it in 10 quarters.
Johnson Investment Counsel's Argo Group International Holdings, Ltd. position peaked at $669K in Q4 2016.
162 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.