BlackRock Advisors’s Armstrong World Industries AWI Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.12M	Sell	26,763 -295	-1%	-$12.1K	﹤0.01%	1802
2016 Q3	$1.12M	Buy	27,058 +950	+4%	+$39.8K	﹤0.01%	1768
2016 Q2	$1.02M	Buy	26,108 +6,205	+31%	+$254K	﹤0.01%	1757
2016 Q1	$963K	Sell	19,903 -485	-2%	-$19.9K	﹤0.01%	1757
2015 Q4	$932K	Buy	20,388 +10,349	+103%	+$503K	﹤0.01%	1750
2015 Q3	$479K	Buy	10,039 +3,346	+50%	+$184K	﹤0.01%	2220
2015 Q2	$357K	Hold	6,693	–	–	﹤0.01%	2427
2015 Q1	$385K	Hold	6,693	–	–	﹤0.01%	2276
2014 Q4	$342K	Hold	6,693	–	–	﹤0.01%	2279
2014 Q3	$375K	Hold	6,693	–	–	﹤0.01%	2189
2014 Q2	$384K	Buy	6,693 +850	+15%	+$46K	﹤0.01%	2203
2014 Q1	$311K	Buy	5,843 +153	+3%	+$8.71K	﹤0.01%	2376
2013 Q4	$328K	Buy	5,690 +1,074	+23%	+$57.6K	﹤0.01%	2341
2013 Q3	$254K	Buy	4,616 +1,759	+62%	+$89K	﹤0.01%	2385
2013 Q2	$137K	Buy	+2,857	New	+$146K	﹤0.01%	2690

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EPCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Advisors's AWI Position: Q4 2016 in Review

BlackRock Advisors reduced its Armstrong World Industries (AWI) stake by 1.1% in Q4 2016, selling an estimated $12.1K and leaving 26,763 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

BlackRock Advisors first reported a position in AWI in Q2 2013 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

BlackRock Advisors held 26,763 shares of Armstrong World Industries worth $1.12M as of Q4 2016.
BlackRock Advisors sold 295 Armstrong World Industries shares in Q4 2016, an estimated $12.1K.
Armstrong World Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1802 holding.
BlackRock Advisors first reported a position in Armstrong World Industries in Q2 2013 and has held it in 15 quarters since.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.