BlackRock Fund Advisors’s Armstrong World Industries AWI Stock Holding History

BlackRock Fund 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	$20.8M	Buy	496,644 +31,221	+7%	+$1.28M	﹤0.01%	2160
2016 Q3	$19.2M	Buy	465,423 +23,007	+5%	+$963K	﹤0.01%	2090
2016 Q2	$17.3M	Buy	442,416 +85,722	+24%	+$3.51M	﹤0.01%	2107
2016 Q1	$17.3M	Sell	356,694 -15,204	-4%	-$624K	﹤0.01%	2073
2015 Q4	$17M	Buy	371,898 +37,226	+11%	+$1.81M	﹤0.01%	2138
2015 Q3	$16M	Buy	334,672 +4,306	+1%	+$237K	﹤0.01%	2139
2015 Q2	$17.6M	Sell	330,366 -36,930	-10%	-$2.06M	﹤0.01%	2194
2015 Q1	$21.1M	Buy	367,296 +16,923	+5%	+$906K	0.01%	2040
2014 Q4	$17.9M	Buy	350,373 +6,024	+2%	+$298K	﹤0.01%	2127
2014 Q3	$19.3M	Buy	344,349 +41,535	+14%	+$2.32M	0.01%	1976
2014 Q2	$17.4M	Buy	302,814 +127,400	+73%	+$6.9M	﹤0.01%	2108
2014 Q1	$9.34M	Buy	175,414 +3,411	+2%	+$194K	﹤0.01%	2439
2013 Q4	$9.91M	Buy	172,003 +10,831	+7%	+$581K	﹤0.01%	2397
2013 Q3	$8.86M	Sell	161,172 -6,650	-4%	-$336K	﹤0.01%	2450
2013 Q2	$8.02M	Buy	+167,822	New	+$8.6M	﹤0.01%	2394

Other funds holding AWI

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Fund Advisors's AWI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Armstrong World Industries (AWI) stake by 6.7% in Q4 2016, buying an estimated $1.28M and bringing the position to 496,644 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

BlackRock Fund Advisors first reported a position in AWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.1M in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

BlackRock Fund Advisors held 496,644 shares of Armstrong World Industries worth $20.8M as of Q4 2016.
BlackRock Fund Advisors bought 31,221 Armstrong World Industries shares in Q4 2016, an estimated $1.28M.
Armstrong World Industries made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2160 holding.
BlackRock Fund Advisors first reported a position in Armstrong World Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Armstrong World Industries position peaked at $21.1M in Q1 2015.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

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