Smith Group Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-4,126	Closed	-$243K	–	491
2017 Q1	$243K	Sell	4,126 -345	-8%	-$19.8K	0.01%	245
2016 Q4	$256K	Hold	4,471	–	–	0.01%	233
2016 Q3	$219K	Hold	4,471	–	–	0.01%	245
2016 Q2	$202K	Buy	+4,471	New	+$202K	0.01%	258
2015 Q2	–	Sell	-74,539	Closed	-$2.96M	–	437
2015 Q1	$2.96M	Sell	74,539 -23,270	-24%	-$904K	0.1%	134
2014 Q4	$3.9M	Sell	97,809 -9,601	-9%	-$375K	0.14%	120
2014 Q3	$3.88M	Sell	107,410 -376	-0.3%	-$14K	0.14%	119
2014 Q2	$3.96M	Buy	+107,786	New	+$3.67M	0.15%	114

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Smith Group Asset Management's ARGO Position: Q2 2017 in Review

Smith Group Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2017, closing a stake of 4,126 shares — an estimated $243K sold.

Smith Group Asset Management first reported a position in ARGO in Q2 2014 and held it in 8 quarters. The position peaked at $3.96M in Q2 2014. 172 funds tracked by Wall St. Rank hold ARGO as of Q2 2017.

Smith Group Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 4,126 Argo Group International Holdings, Ltd. shares in Q2 2017, an estimated $243K.
Smith Group Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 8 quarters.
Smith Group Asset Management's Argo Group International Holdings, Ltd. position peaked at $3.96M in Q2 2014.
172 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.