Aberdeen Asset Management’s Armstrong World Industries AWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,100
Closed -$471K 723
2015
Q4
$471K Sell
10,100
-1,731
-15% -$84.2K ﹤0.01% 692
2015
Q3
$565K Sell
11,831
-207
-2% -$11.4K ﹤0.01% 649
2015
Q2
$641K Hold
12,038
﹤0.01% 644
2015
Q1
$692K Buy
+12,038
New +$645K ﹤0.01% 647

Other funds holding AWI

Aberdeen Asset Management's AWI Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Armstrong World Industries (AWI) in Q1 2016, closing a stake of 10,100 shares — an estimated $471K sold.

Aberdeen Asset Management first reported a position in AWI in Q1 2015 and held it in 4 quarters. The position peaked at $692K in Q1 2015. 174 funds tracked by Wall St. Rank hold AWI as of Q1 2016.

  • Aberdeen Asset Management reported no remaining Armstrong World Industries position as of Q1 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 10,100 Armstrong World Industries shares in Q1 2016, an estimated $471K.
  • Aberdeen Asset Management first reported a position in Armstrong World Industries in Q1 2015 and held it in 4 quarters.
  • Aberdeen Asset Management's Armstrong World Industries position peaked at $692K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.