Royce & Associates’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Royce & Associates’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 Q4	–	Sell	-23,099	Closed	-$1.13M	–	1114
2016 Q3	$1.13M	Hold	23,099	–	–	0.01%	910
2016 Q2	$1.04M	Hold	23,099	–	–	0.01%	910
2016 Q1	$1.05M	Hold	23,099	–	–	0.01%	916
2015 Q4	$1.09M	Hold	23,099	–	–	0.01%	925
2015 Q3	$1.03M	Hold	23,099	–	–	0.01%	963
2015 Q2	$1.02M	Hold	23,099	–	–	﹤0.01%	1027
2015 Q1	$916K	Hold	23,099	–	–	﹤0.01%	1029
2014 Q4	$921K	Hold	23,099	–	–	﹤0.01%	1088
2014 Q3	$835K	Buy	23,099 +8,767	+61%	+$327K	﹤0.01%	1152
2014 Q2	$526K	Buy	+14,332	New	+$488K	﹤0.01%	1222
2014 Q1	–	Sell	-278	Closed	-$9K	–	1462
2013 Q4	$9K	Sell	278 -222,988	-100%	-$7.11M	﹤0.01%	1431
2013 Q3	$6.88M	Sell	223,266 -79,620	-26%	-$2.48M	0.02%	776
2013 Q2	$9.23M	Buy	+302,886	New	+$8.57M	0.03%	662

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

CIP

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

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

BFA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates's ARGO Position: Q4 2016 in Review

Royce & Associates sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2016, closing a stake of 23,099 shares — an estimated $1.13M sold.

Royce & Associates first reported a position in ARGO in Q2 2013 and held it in 13 quarters. The position peaked at $9.23M in Q2 2013. 189 funds tracked by Wall St. Rank hold ARGO as of Q4 2016.

Royce & Associates reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 23,099 Argo Group International Holdings, Ltd. shares in Q4 2016, an estimated $1.13M.
Royce & Associates first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 13 quarters.
Royce & Associates's Argo Group International Holdings, Ltd. position peaked at $9.23M in Q2 2013.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.