TCIM
ARGO

TIAA CREF Investment Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

TIAA CREF Investment 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
Q1 		$14.9M Sell
211,348
-511,086
-71% -$34.8M 0.01% 841
2018
Q4 		$48.6M Sell
722,434
-1,438
-0.2% -$93.2K 0.04% 392
2018
Q3 		$45.6M Sell
723,872
-6,563
-0.9% -$404K 0.03% 467
2018
Q2 		$42.5M Sell
730,435
-27,813
-4% -$1.67M 0.03% 487
2018
Q1 		$43.5M Sell
758,248
-16,717
-2% -$900K 0.03% 478
2017
Q4 		$41.5M Sell
774,965
-7,934
-1% -$425K 0.03% 506
2017
Q3 		$41.9M Buy
782,899
+195,212
+33% +$10.2M 0.03% 497
2017
Q2 		$31M Buy
587,687
+17,293
+3% +$953K 0.02% 586
2017
Q1 		$33.6M Buy
570,394
+64,396
+13% +$3.69M 0.02% 558
2016
Q4 		$29M Buy
505,998
+14,251
+3% +$760K 0.02% 611
2016
Q3 		$24.1K Buy
491,747
+2,674
+0.5% +$127K 0.02% 700
2016
Q2 		$22.1M Sell
489,073
-5,056
-1% -$228K 0.02% 683
2016
Q1 		$22.4M Buy
494,129
+3,162
+0.6% +$140K 0.02% 694
2015
Q4 		$23.2M Buy
490,967
+188,933
+63% +$9.27M 0.02% 711
2015
Q3 		$13.5M Buy
302,034
+120,883
+67% +$5.37M 0.01% 899
2015
Q2 		$7.98M Buy
181,151
+30,414
+20% +$1.26M 0.01% 1316
2015
Q1 		$5.98M Sell
150,737
-4,060
-3% -$158K ﹤0.01% 1504
2014
Q4 		$6.17M Sell
154,797
-7,441
-5% -$291K ﹤0.01% 1468
2014
Q3 		$5.87M Sell
162,238
-2,820
-2% -$105K ﹤0.01% 1491
2014
Q2 		$6.06M Buy
165,058
+1,632
+1% +$55.5K ﹤0.01% 1534
2014
Q1 		$5.39M Sell
163,426
-1,113
-0.7% -$36.1K ﹤0.01% 1562
2013
Q4 		$5.5M Sell
164,539
-4,886
-3% -$156K ﹤0.01% 1572
2013
Q3 		$5.22M Sell
169,425
-4,979
-3% -$155K ﹤0.01% 1553
2013
Q2 		$5.31M Buy
+174,404
New +$4.93M ﹤0.01% 1481

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

TIAA CREF Investment Management's ARGO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Argo Group International Holdings, Ltd. (ARGO) stake by 71% in Q1 2019, selling an estimated $34.8M and leaving 211,348 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #841.

TIAA CREF Investment Management first reported a position in ARGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.6M in Q4 2018. 184 funds tracked by Wall St. Rank hold ARGO as of Q1 2019.

  • TIAA CREF Investment Management held 211,348 shares of Argo Group International Holdings, Ltd. worth $14.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 511,086 Argo Group International Holdings, Ltd. shares in Q1 2019, an estimated $34.8M.
  • Argo Group International Holdings, Ltd. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #841 holding.
  • TIAA CREF Investment Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Argo Group International Holdings, Ltd. position peaked at $48.6M in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.