Arlington Value Capital’s Armstrong World Industries AWI Stock Holding History

Arlington Value Capital’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
2018 Q3	–	Sell	-39,590	Closed	-$2.5M	–	21
2018 Q2	$2.5M	Buy	39,590 +950	+2%	+$56.6K	0.2%	16
2018 Q1	$2.17M	Sell	38,640 -181	-0.5%	-$11K	0.18%	17
2017 Q4	$2.35M	Sell	38,821 -100	-0.3%	-$5.51K	0.22%	18
2017 Q3	$2M	Sell	38,921 -550	-1%	-$25.9K	0.2%	20
2017 Q2	$1.81M	Buy	39,471 +500	+1%	+$22.4K	0.21%	19
2017 Q1	$1.79M	Sell	38,971 -125,777	-76%	-$5.33M	0.26%	18
2016 Q4	$6.89M	Buy	164,748 +1,950	+1%	+$79.9K	0.95%	12
2016 Q3	$6.73M	Buy	+162,798	New	+$6.82M	0.78%	12

Other funds holding AWI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arlington Value Capital's AWI Position: Q3 2018 in Review

Arlington Value Capital sold out of Armstrong World Industries (AWI) in Q3 2018, closing a stake of 39,590 shares — an estimated $2.5M sold.

Arlington Value Capital first reported a position in AWI in Q3 2016 and held it in 8 quarters. The position peaked at $6.89M in Q4 2016. 242 funds tracked by Wall St. Rank hold AWI as of Q3 2018.

Arlington Value Capital reported no remaining Armstrong World Industries position as of Q3 2018 after selling out during the quarter.
Arlington Value Capital sold 39,590 Armstrong World Industries shares in Q3 2018, an estimated $2.5M.
Arlington Value Capital first reported a position in Armstrong World Industries in Q3 2016 and held it in 8 quarters.
Arlington Value Capital's Armstrong World Industries position peaked at $6.89M in Q4 2016.
242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2018.

Based on Arlington Value Capital's 13F filing for Q3 2018, filed 13 Nov 2018.