Vident Investment Advisory’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-14,797	Closed	-$662K	–	889
2015 Q3	$662K	Buy	14,797 +1,298	+10%	+$57.7K	0.09%	371
2015 Q2	$594K	Buy	13,499 +784	+6%	+$32.5K	0.08%	391
2015 Q1	$504K	Sell	12,715 -240	-2%	-$9.32K	0.1%	402
2014 Q4	$516K	Buy	+12,955	New	+$506K	0.17%	232

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vident Investment Advisory's ARGO Position: Q4 2015 in Review

Vident Investment Advisory sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2015, closing a stake of 14,797 shares — an estimated $662K sold.

Vident Investment Advisory first reported a position in ARGO in Q4 2014 and held it in 4 quarters. The position peaked at $662K in Q3 2015. 195 funds tracked by Wall St. Rank hold ARGO as of Q4 2015.

Vident Investment Advisory reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 14,797 Argo Group International Holdings, Ltd. shares in Q4 2015, an estimated $662K.
Vident Investment Advisory first reported a position in Argo Group International Holdings, Ltd. in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's Argo Group International Holdings, Ltd. position peaked at $662K in Q3 2015.
195 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.