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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Basswood Capital Management's AWI Position: Q4 2014 in Review

Basswood Capital Management sold out of Armstrong World Industries (AWI) in Q4 2014, closing a stake of 35,081 shares — an estimated $1.97M sold.

Basswood Capital Management first reported a position in AWI in Q2 2013 and held it in 6 quarters. The position peaked at $5.41M in Q4 2013. 146 funds tracked by Wall St. Rank hold AWI as of Q4 2014.

Basswood Capital Management reported no remaining Armstrong World Industries position as of Q4 2014 after selling out during the quarter.
Basswood Capital Management sold 35,081 Armstrong World Industries shares in Q4 2014, an estimated $1.97M.
Basswood Capital Management first reported a position in Armstrong World Industries in Q2 2013 and held it in 6 quarters.
Basswood Capital Management's Armstrong World Industries position peaked at $5.41M in Q4 2013.
146 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2014.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.