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Advisor Group’s Armstrong World Industries AWI Stock Holding History

Advisor Group’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$379K Buy
4,037
+385
+11% +$36.8K ﹤0.01% 1874
2019
Q3 		$354K Sell
3,652
-1,973
-35% -$190K ﹤0.01% 1877
2019
Q2 		$548K Sell
5,625
-2,327
-29% -$208K ﹤0.01% 1549
2019
Q1 		$632K Buy
7,952
+1,527
+24% +$106K 0.01% 1427
2018
Q4 		$375K Buy
6,425
+2,778
+76% +$177K ﹤0.01% 1613
2018
Q3 		$253K Buy
3,647
+1,373
+60% +$94.7K ﹤0.01% 1983
2018
Q2 		$144K Buy
2,274
+383
+20% +$22.8K ﹤0.01% 2219
2018
Q1 		$106K Sell
1,891
-618
-25% -$37.5K ﹤0.01% 2513
2017
Q4 		$152K Buy
2,509
+28
+1% +$1.54K ﹤0.01% 2221
2017
Q3 		$127K Sell
2,481
-92
-4% -$4.33K ﹤0.01% 2208
2017
Q2 		$118K Sell
2,573
-264
-9% -$11.8K ﹤0.01% 2170
2017
Q1 		$131K Sell
2,837
-5,664
-67% -$240K ﹤0.01% 1975
2016
Q4 		$356K Buy
8,501
+228
+3% +$9.34K 0.01% 1200
2016
Q3 		$342K Buy
8,273
+1,509
+22% +$63.2K 0.01% 1194
2016
Q2 		$263K Buy
+6,764
New +$277K 0.01% 1264

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's AWI Position: Q4 2019 in Review

Advisor Group increased its Armstrong World Industries (AWI) stake by 11% in Q4 2019, buying an estimated $36.8K and bringing the position to 4,037 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Advisor Group first reported a position in AWI in Q2 2016 and has held it in 15 quarters since. The position peaked at $632K in Q1 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • Advisor Group held 4,037 shares of Armstrong World Industries worth $379K as of Q4 2019.
  • Advisor Group bought 385 Armstrong World Industries shares in Q4 2019, an estimated $36.8K.
  • Armstrong World Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1874 holding.
  • Advisor Group first reported a position in Armstrong World Industries in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Armstrong World Industries position peaked at $632K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.