Systematic Financial Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Systematic Financial 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
2016 Q2	–	Sell	-36,957	Closed	-$1.68M	–	655
2016 Q1	$1.68M	Buy	36,957 +120	+0.3%	+$5.31K	0.02%	425
2015 Q4	$1.74M	Sell	36,837 -12,789	-26%	-$627K	0.02%	398
2015 Q3	$2.22M	Buy	+49,626	New	+$2.21M	0.02%	365
2015 Q2	–	Sell	-62,114	Closed	-$2.46M	–	741
2015 Q1	$2.46M	Buy	62,114 +4,735	+8%	+$184K	0.02%	472
2014 Q4	$2.29M	Sell	57,379 -4,383	-7%	-$171K	0.02%	481
2014 Q3	$2.23M	Buy	61,762 +9,094	+17%	+$340K	0.02%	468
2014 Q2	$1.93M	Sell	52,668 -1,524	-3%	-$51.9K	0.01%	491
2014 Q1	$1.78M	Sell	54,192 -904	-2%	-$29.3K	0.01%	590
2013 Q4	$1.84M	Buy	+55,096	New	+$1.76M	0.01%	524

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

BIT

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

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

BFA

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

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

Systematic Financial Management's ARGO Position: Q2 2016 in Review

Systematic Financial Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2016, closing a stake of 36,957 shares — an estimated $1.68M sold.

Systematic Financial Management first reported a position in ARGO in Q4 2013 and held it in 9 quarters. The position peaked at $2.46M in Q1 2015. 180 funds tracked by Wall St. Rank hold ARGO as of Q2 2016.

Systematic Financial Management reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 36,957 Argo Group International Holdings, Ltd. shares in Q2 2016, an estimated $1.68M.
Systematic Financial Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 9 quarters.
Systematic Financial Management's Argo Group International Holdings, Ltd. position peaked at $2.46M in Q1 2015.
180 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.