NI
ARGO

Numeric Investors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Numeric Investors’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
Q4 		$9.55M Sell
178,129
-43,102
-19% -$2.31M 0.07% 273
2017
Q3 		$11.8M Sell
221,231
-83,374
-27% -$4.37M 0.09% 211
2017
Q2 		$16.1M Sell
304,605
-19,537
-6% -$1.08M 0.14% 157
2017
Q1 		$19.1M Buy
324,142
+30,753
+10% +$1.76M 0.17% 140
2016
Q4 		$16.8M Sell
293,389
-88,782
-23% -$4.74M 0.15% 161
2016
Q3 		$18.8M Buy
382,171
+161,381
+73% +$7.66M 0.18% 138
2016
Q2 		$9.96M Sell
220,790
-20,351
-8% -$918K 0.09% 216
2016
Q1 		$10.9M Sell
241,141
-18,207
-7% -$806K 0.12% 185
2015
Q4 		$12.3M Sell
259,348
-142,518
-35% -$6.99M 0.13% 166
2015
Q3 		$18M Buy
401,866
+256,559
+177% +$11.4M 0.21% 106
2015
Q2 		$6.4M Sell
145,307
-24,756
-15% -$1.03M 0.07% 224
2015
Q1 		$6.74M Sell
170,063
-69,743
-29% -$2.71M 0.08% 217
2014
Q4 		$9.56M Buy
239,806
+24,515
+11% +$957K 0.12% 159
2014
Q3 		$7.78M Sell
215,291
-15,724
-7% -$587K 0.12% 165
2014
Q2 		$8.48M Buy
231,015
+167,340
+263% +$5.7M 0.13% 169
2014
Q1 		$2.1M Buy
63,675
+53,976
+557% +$1.75M 0.04% 334
2013
Q4 		$324K Hold
9,699
– – 0.01% 676
2013
Q3 		$299K Sell
9,699
-3,618
-27% -$113K 0.01% 664
2013
Q2 		$406K Buy
+13,317
New +$377K 0.01% 574

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Numeric Investors's ARGO Position: Q4 2017 in Review

Numeric Investors reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 19% in Q4 2017, selling an estimated $2.31M and leaving 178,129 shares worth $9.55M. The position accounts for 0.07% of the portfolio, ranked #273.

Numeric Investors first reported a position in ARGO in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.1M in Q1 2017. 173 funds tracked by Wall St. Rank hold ARGO as of Q4 2017.

  • Numeric Investors held 178,129 shares of Argo Group International Holdings, Ltd. worth $9.55M as of Q4 2017.
  • Numeric Investors sold 43,102 Argo Group International Holdings, Ltd. shares in Q4 2017, an estimated $2.31M.
  • Argo Group International Holdings, Ltd. made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #273 holding.
  • Numeric Investors first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Argo Group International Holdings, Ltd. position peaked at $19.1M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.