Russell Frank Company’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Russell Frank Company’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	$9.24M	Sell	203,626 -47,093	-19%	-$2.08M	0.02%	994
2015 Q4	$12.1M	Sell	250,719 -15,660	-6%	-$768K	0.02%	783
2015 Q3	$11.9M	Buy	266,379 +108,914	+69%	+$4.84M	0.02%	791
2015 Q2	$6.93M	Buy	157,465 +87,684	+126%	+$3.64M	0.01%	1222
2015 Q1	$2.77M	Sell	69,781 -16,549	-19%	-$643K	0.01%	1587
2014 Q4	$3.52M	Sell	86,330 -139,600	-62%	-$5.45M	0.01%	1488
2014 Q3	$8.17M	Hold	225,930	–	–	0.01%	1001
2014 Q2	$8.3M	Buy	225,930 +3,838	+2%	+$131K	0.01%	1026
2014 Q1	$7.33M	Buy	222,092 +19,481	+10%	+$632K	0.01%	1060
2013 Q4	$6.75M	Sell	202,611 -90,947	-31%	-$2.9M	0.01%	1061
2013 Q3	$9.05M	Buy	293,558 +6,298	+2%	+$196K	0.02%	953
2013 Q2	$8.75M	Buy	+287,260	New	+$8.12M	0.02%	925

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

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

CIP

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ARGO Position: Q1 2016 in Review

Russell Frank Company reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 19% in Q1 2016, selling an estimated $2.08M and leaving 203,626 shares worth $9.24M. The position accounts for 0.02% of the portfolio, ranked #994.

Russell Frank Company first reported a position in ARGO in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

Russell Frank Company held 203,626 shares of Argo Group International Holdings, Ltd. worth $9.24M as of Q1 2016.
Russell Frank Company sold 47,093 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $2.08M.
Argo Group International Holdings, Ltd. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #994 holding.
Russell Frank Company first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Argo Group International Holdings, Ltd. position peaked at $12.1M in Q4 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.