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

APG Asset Management’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
Q2 		– Sell
-58,100
Closed -$4.11M – 894
2019
Q1 		$4.11M Buy
58,100
+29,600
+104% +$2.06M 0.01% 639
2018
Q4 		$1.45M Buy
+28,500
New +$1.82M ﹤0.01% 741

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

APG Asset Management's AWI Position: Q2 2019 in Review

APG Asset Management sold out of Armstrong World Industries (AWI) in Q2 2019, closing a stake of 58,100 shares — an estimated $4.11M sold.

APG Asset Management first reported a position in AWI in Q4 2018 and held it in 2 quarters. The position peaked at $4.11M in Q1 2019. 286 funds tracked by Wall St. Rank hold AWI as of Q2 2019.

  • APG Asset Management reported no remaining Armstrong World Industries position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 58,100 Armstrong World Industries shares in Q2 2019, an estimated $4.11M.
  • APG Asset Management first reported a position in Armstrong World Industries in Q4 2018 and held it in 2 quarters.
  • APG Asset Management's Armstrong World Industries position peaked at $4.11M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.