Managed Account Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.3M	Sell	143,018 -1,755	-1%	-$72.8K	0.01%	1309
2015 Q1	$5.74M	Sell	144,773 -24,662	-15%	-$958K	0.01%	1371
2014 Q4	$6.75M	Sell	169,435 -13,021	-7%	-$508K	0.01%	1246
2014 Q3	$6.6M	Buy	182,456 +46,772	+34%	+$1.75M	0.01%	1242
2014 Q2	$4.98M	Buy	135,684 +3,472	+3%	+$118K	0.01%	1363
2014 Q1	$4.36M	Sell	132,212 -12,227	-8%	-$397K	0.01%	1389
2013 Q4	$4.83M	Buy	144,439 +25,773	+22%	+$822K	0.01%	1313
2013 Q3	$3.66M	Buy	118,666 +6,867	+6%	+$214K	0.01%	1397
2013 Q2	$3.4M	Buy	+111,799	New	+$3.16M	0.01%	1381

Other funds holding ARGO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Managed Account Advisors's ARGO Position: Q2 2015 in Review

Managed Account Advisors reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 1.2% in Q2 2015, selling an estimated $72.8K and leaving 143,018 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1309.

Managed Account Advisors first reported a position in ARGO in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.75M in Q4 2014. 166 funds tracked by Wall St. Rank hold ARGO as of Q2 2015.

Managed Account Advisors held 143,018 shares of Argo Group International Holdings, Ltd. worth $6.3M as of Q2 2015.
Managed Account Advisors sold 1,755 Argo Group International Holdings, Ltd. shares in Q2 2015, an estimated $72.8K.
Argo Group International Holdings, Ltd. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1309 holding.
Managed Account Advisors first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Argo Group International Holdings, Ltd. position peaked at $6.75M in Q4 2014.
166 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.