B
AFI

Barings’s Armstrong Flooring, Inc. AFI Stock Holding History

Barings’s Portfolio AFI Stock Details AFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-88,540
Closed -$1.4M – 989
2017
Q3 		$1.4M Hold
88,540
– – 0.03% 396
2017
Q2 		$1.59M Sell
88,540
-88,540
-50% -$1.66M 0.05% 367
2017
Q1 		$3.26M Buy
177,080
+88,540
+100% +$1.8M 0.04% 460
2016
Q4 		$1.76M Hold
88,540
– – 0.04% 302
2016
Q3 		$1.67M Hold
88,540
– – 0.04% 319
2016
Q2 		$1.5M Buy
+88,540
New +$1.42M 0.04% 378

Other funds holding AFI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barings's AFI Position: Q4 2017 in Review

Barings sold out of Armstrong Flooring, Inc. (AFI) in Q4 2017, closing a stake of 88,540 shares — an estimated $1.4M sold.

Barings first reported a position in AFI in Q2 2016 and held it in 6 quarters. The position peaked at $3.26M in Q1 2017. 122 funds tracked by Wall St. Rank hold AFI as of Q4 2017.

  • Barings reported no remaining Armstrong Flooring, Inc. position as of Q4 2017 after selling out during the quarter.
  • Barings sold 88,540 Armstrong Flooring, Inc. shares in Q4 2017, an estimated $1.4M.
  • Barings first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 6 quarters.
  • Barings's Armstrong Flooring, Inc. position peaked at $3.26M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.