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Basswood Capital Management’s Armstrong World Industries AWI Stock Holding History

Basswood Capital 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
2014
Q4 		– Sell
-35,081
Closed -$1.97M – 171
2014
Q3 		$1.97M Sell
35,081
-40,694
-54% -$2.27M 0.1% 148
2014
Q2 		$4.35M Sell
75,775
-12,937
-15% -$701K 0.22% 109
2014
Q1 		$4.72M Sell
88,712
-5,196
-6% -$296K 0.25% 100
2013
Q4 		$5.41M Buy
93,908
+4,808
+5% +$258K 0.3% 86
2013
Q3 		$4.9M Buy
89,100
+19,397
+28% +$981K 0.27% 100
2013
Q2 		$3.33M Buy
+69,703
New +$3.57M 0.22% 113

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NM
Naya Management London, United Kingdom $716M AUM 11.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return