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Assured Investment Management’s Armstrong World Industries AWI Stock Holding History

Assured Investment 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
-92,413
Closed -$7.34M – 119
2019
Q1 		$7.34M Sell
92,413
-7,182
-7% -$501K 0.08% 92
2018
Q4 		$5.8M Buy
99,595
+93,072
+1,427% +$5.94M 0.16% 155
2018
Q3 		$454K Sell
6,523
-3,037
-32% -$210K 0.01% 795
2018
Q2 		$604K Sell
9,560
-1,397
-13% -$83.2K 0.01% 761
2018
Q1 		$617K Buy
+10,957
New +$664K 0.01% 700
2016
Q2 		– Sell
-195
Closed -$9K – 582
2016
Q1 		$9K Sell
195
-24,115
-99% -$989K ﹤0.01% 593
2015
Q4 		$1.11M Sell
24,310
-5,731
-19% -$279K 0.02% 189
2015
Q3 		$1.43M Buy
30,041
+22,286
+287% +$1.23M 0.03% 181
2015
Q2 		$413K Buy
7,755
+3,531
+84% +$197K 0.01% 399
2015
Q1 		$243K Buy
+4,224
New +$226K ﹤0.01% 396
2014
Q2 		– Sell
-138,183
Closed -$7.36M – 215
2014
Q1 		$7.36M Buy
+138,183
New +$7.87M 0.12% 135

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's AWI Position: Q2 2019 in Review

Assured Investment Management sold out of Armstrong World Industries (AWI) in Q2 2019, closing a stake of 92,413 shares — an estimated $7.34M sold.

Assured Investment Management first reported a position in AWI in Q1 2014 and held it in 11 quarters. The position peaked at $7.36M in Q1 2014. 286 funds tracked by Wall St. Rank hold AWI as of Q2 2019.

  • Assured Investment Management reported no remaining Armstrong World Industries position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 92,413 Armstrong World Industries shares in Q2 2019, an estimated $7.34M.
  • Assured Investment Management first reported a position in Armstrong World Industries in Q1 2014 and held it in 11 quarters.
  • Assured Investment Management's Armstrong World Industries position peaked at $7.36M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.