USGIU
ARGO

U.S. Global Investors (USGI)’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q1 		– Sell
-6,958
Closed -$277K – 374
2014
Q4 		$277K Hold
6,958
– – 0.07% 151
2014
Q3 		$252K Hold
6,958
– – 0.07% 163
2014
Q2 		$256K Buy
+6,958
New +$237K 0.05% 181

Other funds holding ARGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s ARGO Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2015, closing a stake of 6,958 shares — an estimated $277K sold.

U.S. Global Investors (USGI) first reported a position in ARGO in Q2 2014 and held it in 3 quarters. The position peaked at $277K in Q4 2014. 163 funds tracked by Wall St. Rank hold ARGO as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,958 Argo Group International Holdings, Ltd. shares in Q1 2015, an estimated $277K.
  • U.S. Global Investors (USGI) first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Argo Group International Holdings, Ltd. position peaked at $277K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.