MCM
ARGO

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

Matarin Capital Management’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
2016
Q2 		– Sell
-57,060
Closed -$2.59M – 263
2016
Q1 		$2.59M Buy
57,060
+36,045
+172% +$1.6M 0.36% 115
2015
Q4 		$994K Buy
+21,015
New +$1.03M 0.15% 164

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Matarin Capital Management's ARGO Position: Q2 2016 in Review

Matarin Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2016, closing a stake of 57,060 shares — an estimated $2.59M sold.

Matarin Capital Management first reported a position in ARGO in Q4 2015 and held it in 2 quarters. The position peaked at $2.59M in Q1 2016. 180 funds tracked by Wall St. Rank hold ARGO as of Q2 2016.

  • Matarin Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 57,060 Argo Group International Holdings, Ltd. shares in Q2 2016, an estimated $2.59M.
  • Matarin Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2015 and held it in 2 quarters.
  • Matarin Capital Management's Argo Group International Holdings, Ltd. position peaked at $2.59M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.