KeyBank National Association
ARGO

KeyBank National Association’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

KeyBank National Association’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
-8,458
Closed -$453K – 1096
2017
Q4 		$453K Sell
8,458
-4,399
-34% -$235K ﹤0.01% 782
2017
Q3 		$688K Sell
12,857
-2,846
-18% -$149K ﹤0.01% 688
2017
Q2 		$827K Sell
15,703
-4,699
-23% -$259K ﹤0.01% 655
2017
Q1 		$1.2M Sell
20,402
-2,530
-11% -$145K 0.01% 529
2016
Q4 		$1.31M Buy
22,932
+286
+1% +$15.3K 0.01% 510
2016
Q3 		$1.11M Buy
22,646
+1,265
+6% +$60.1K 0.01% 549
2016
Q2 		$965K Buy
21,381
+4,600
+27% +$208K 0.01% 563
2016
Q1 		$761K Sell
16,781
-3,340
-17% -$148K 0.01% 648
2015
Q4 		$952K Sell
20,121
-6,021
-23% -$295K 0.01% 586
2015
Q3 		$1.17M Sell
26,142
-10,247
-28% -$455K 0.01% 519
2015
Q2 		$1.6M Buy
36,389
+2,277
+7% +$94.5K 0.01% 453
2015
Q1 		$1.35M Buy
34,112
+4,275
+14% +$166K 0.01% 531
2014
Q4 		$1.19M Sell
29,837
-8,070
-21% -$315K 0.01% 564
2014
Q3 		$1.37M Sell
37,907
-7,005
-16% -$262K 0.01% 510
2014
Q2 		$1.65M Buy
44,912
+9,699
+28% +$330K 0.01% 478
2014
Q1 		$1.16M Buy
+35,213
New +$1.14M 0.01% 589

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KeyBank National Association's ARGO Position: Q1 2018 in Review

KeyBank National Association sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2018, closing a stake of 8,458 shares — an estimated $453K sold.

KeyBank National Association first reported a position in ARGO in Q1 2014 and held it in 16 quarters. The position peaked at $1.65M in Q2 2014. 159 funds tracked by Wall St. Rank hold ARGO as of Q1 2018.

  • KeyBank National Association reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2018 after selling out during the quarter.
  • KeyBank National Association sold 8,458 Argo Group International Holdings, Ltd. shares in Q1 2018, an estimated $453K.
  • KeyBank National Association first reported a position in Argo Group International Holdings, Ltd. in Q1 2014 and held it in 16 quarters.
  • KeyBank National Association's Argo Group International Holdings, Ltd. position peaked at $1.65M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.