TA
ARGO

Teachers Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Teachers Advisors’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
Q1 		$21.1M Sell
298,352
-19,878
-6% -$1.35M 0.03% 637
2018
Q4 		$21.4M Sell
318,230
-5,065
-2% -$328K 0.03% 568
2018
Q3 		$20.4M Buy
323,295
+4,750
+1% +$293K 0.02% 715
2018
Q2 		$18.5M Sell
318,545
-9,471
-3% -$569K 0.02% 783
2018
Q1 		$18.8M Sell
328,016
-15,156
-4% -$816K 0.02% 727
2017
Q4 		$18.4M Sell
343,172
-27,559
-7% -$1.48M 0.02% 757
2017
Q3 		$19.8M Sell
370,731
-44,335
-11% -$2.32M 0.03% 701
2017
Q2 		$21.9M Buy
415,066
+1,411
+0.3% +$77.8K 0.03% 625
2017
Q1 		$24.4M Sell
413,655
-23,466
-5% -$1.35M 0.04% 565
2016
Q4 		$25M Sell
437,121
-5,401
-1% -$288K 0.04% 528
2016
Q3 		$21.7M Buy
442,522
+64,532
+17% +$3.06M 0.04% 542
2016
Q2 		$17.1M Buy
377,990
+4,443
+1% +$200K 0.03% 630
2016
Q1 		$16.9M Sell
373,547
-159
-0% -$7.04K 0.03% 615
2015
Q4 		$17.7M Buy
373,706
+178,964
+92% +$8.78M 0.03% 583
2015
Q3 		$8.71M Buy
194,742
+143,745
+282% +$6.39M 0.02% 919
2015
Q2 		$2.25M Sell
50,997
-690
-1% -$28.6K ﹤0.01% 1617
2015
Q1 		$2.05M Buy
51,687
+734
+1% +$28.5K ﹤0.01% 1636
2014
Q4 		$2.03M Sell
50,953
-780
-2% -$30.5K ﹤0.01% 1622
2014
Q3 		$1.87M Hold
51,733
– – ﹤0.01% 1644
2014
Q2 		$1.9M Sell
51,733
-4,452
-8% -$152K ﹤0.01% 1658
2014
Q1 		$1.85M Buy
56,185
+1,573
+3% +$51K ﹤0.01% 1637
2013
Q4 		$1.82M Buy
54,612
+2,852
+6% +$91K ﹤0.01% 1613
2013
Q3 		$1.59M Buy
51,760
+905
+2% +$28.2K ﹤0.01% 1634
2013
Q2 		$1.55M Buy
+50,855
New +$1.44M ﹤0.01% 1573

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's ARGO Position: Q1 2019 in Review

Teachers Advisors reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 6.2% in Q1 2019, selling an estimated $1.35M and leaving 298,352 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #637.

Teachers Advisors first reported a position in ARGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $25M in Q4 2016. 184 funds tracked by Wall St. Rank hold ARGO as of Q1 2019.

  • Teachers Advisors held 298,352 shares of Argo Group International Holdings, Ltd. worth $21.1M as of Q1 2019.
  • Teachers Advisors sold 19,878 Argo Group International Holdings, Ltd. shares in Q1 2019, an estimated $1.35M.
  • Argo Group International Holdings, Ltd. made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #637 holding.
  • Teachers Advisors first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Argo Group International Holdings, Ltd. position peaked at $25M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.