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

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return