Phocas Financial Corp’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-232,497	Closed	-$11M	–	261
2015 Q4	$11M	Buy	232,497 +16,381	+8%	+$803K	0.86%	20
2015 Q3	$9.67M	Buy	216,116 +14,512	+7%	+$645K	0.82%	26
2015 Q2	$8.88M	Sell	201,604 -6,896	-3%	-$286K	0.72%	33
2015 Q1	$8.27M	Buy	208,500 +34,599	+20%	+$1.34M	0.66%	50
2014 Q4	$6.93M	Sell	173,901 -7,068	-4%	-$276K	0.6%	66
2014 Q3	$6.54M	Buy	180,969 +5,552	+3%	+$207K	0.58%	72
2014 Q2	$6.44M	Buy	175,417 +96,607	+123%	+$3.29M	0.56%	85
2014 Q1	$2.6M	Sell	78,810 -6,173	-7%	-$200K	0.25%	151
2013 Q4	$2.84M	Buy	+84,983	New	+$2.71M	0.26%	156

Other funds holding ARGO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's ARGO Position: Q1 2016 in Review

Phocas Financial Corp sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2016, closing a stake of 232,497 shares — an estimated $11M sold.

Phocas Financial Corp first reported a position in ARGO in Q4 2013 and held it in 9 quarters. The position peaked at $11M in Q4 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

Phocas Financial Corp reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2016 after selling out during the quarter.
Phocas Financial Corp sold 232,497 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $11M.
Phocas Financial Corp first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 9 quarters.
Phocas Financial Corp's Argo Group International Holdings, Ltd. position peaked at $11M in Q4 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.