SAM
ARGO

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

Symphony 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
2019
Q3 		– Sell
-3,243
Closed -$240K – 204
2019
Q2 		$240K Sell
3,243
-56
-2% -$4.11K 0.05% 149
2019
Q1 		$234K Sell
3,299
-126
-4% -$8.57K 0.06% 148
2018
Q4 		$230K Sell
3,425
-90
-3% -$5.83K 0.07% 147
2018
Q3 		$222K Sell
3,515
-214
-6% -$13.2K 0.06% 167
2018
Q2 		$216K Sell
3,729
-5,709
-60% -$343K 0.04% 220
2018
Q1 		$542K Sell
9,438
-1,913
-17% -$103K 0.07% 232
2017
Q4 		$609K Sell
11,351
-359
-3% -$19.2K 0.06% 237
2017
Q3 		$626K Sell
11,710
-791
-6% -$41.4K 0.07% 235
2017
Q2 		$659K Buy
12,501
+492
+4% +$27.1K 0.07% 232
2017
Q1 		$708K Sell
12,009
-218
-2% -$12.5K 0.07% 244
2016
Q4 		$700K Sell
12,227
-226
-2% -$12.1K 0.07% 244
2016
Q3 		$611K Sell
12,453
-916
-7% -$43.5K 0.06% 247
2016
Q2 		$604K Sell
13,369
-22,179
-62% -$1M 0.07% 222
2016
Q1 		$1.61M Sell
35,548
-2,045
-5% -$90.5K 0.17% 138
2015
Q4 		$1.78M Sell
37,593
-8,081
-18% -$396K 0.2% 124
2015
Q3 		$2.04M Buy
45,674
+2,971
+7% +$132K 0.25% 101
2015
Q2 		$1.88M Sell
42,703
-8,050
-16% -$334K 0.23% 114
2015
Q1 		$2.01M Buy
50,753
+3,694
+8% +$143K 0.23% 100
2014
Q4 		$1.88M Buy
47,059
+12,976
+38% +$507K 0.23% 104
2014
Q3 		$1.23M Buy
34,083
+5,733
+20% +$214K 0.13% 156
2014
Q2 		$1.04M Buy
28,350
+6,904
+32% +$235K 0.11% 215
2014
Q1 		$707K Buy
21,446
+10,580
+97% +$343K 0.07% 249
2013
Q4 		$363K Sell
10,866
-6,293
-37% -$201K 0.03% 345
2013
Q3 		$529K Sell
17,159
-4,892
-22% -$152K 0.05% 300
2013
Q2 		$671K Buy
+22,051
New +$624K 0.06% 272

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Symphony Asset Management's ARGO Position: Q3 2019 in Review

Symphony Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2019, closing a stake of 3,243 shares — an estimated $240K sold.

Symphony Asset Management first reported a position in ARGO in Q2 2013 and held it in 25 quarters. The position peaked at $2.04M in Q3 2015. 194 funds tracked by Wall St. Rank hold ARGO as of Q3 2019.

  • Symphony Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 3,243 Argo Group International Holdings, Ltd. shares in Q3 2019, an estimated $240K.
  • Symphony Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 25 quarters.
  • Symphony Asset Management's Argo Group International Holdings, Ltd. position peaked at $2.04M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.