BFSG LLC’s Armstrong World Industries AWI Stock Holding History

BFSG LLC’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 Q3	–	Sell	-3,787	Closed	-$368K	–	185
2019 Q2	$368K	Buy	+3,787	New	+$339K	0.14%	108

Other funds holding AWI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

BFSG LLC's AWI Position: Q3 2019 in Review

BFSG LLC sold out of Armstrong World Industries (AWI) in Q3 2019, closing a stake of 3,787 shares — an estimated $368K sold.

BFSG LLC first reported a position in AWI in Q2 2019 and held it in 1 quarter. The position peaked at $368K in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

BFSG LLC reported no remaining Armstrong World Industries position as of Q3 2019 after selling out during the quarter.
BFSG LLC sold 3,787 Armstrong World Industries shares in Q3 2019, an estimated $368K.
BFSG LLC first reported a position in Armstrong World Industries in Q2 2019 and held it in 1 quarter.
BFSG LLC's Armstrong World Industries position peaked at $368K in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.