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BlackRock Group’s Armstrong World Industries AWI Stock Holding History

BlackRock Group’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 		$1.49M Buy
35,605
+2,536
+8% +$104K ﹤0.01% 1939
2016
Q3 		$1.37M Buy
33,069
+353
+1% +$14.8K ﹤0.01% 1867
2016
Q2 		$1.28M Buy
32,716
+53
+0.2% +$2.17K ﹤0.01% 1832
2016
Q1 		$1.58M Sell
32,663
-1,390
-4% -$57K ﹤0.01% 1669
2015
Q4 		$1.56M Buy
34,053
+2,789
+9% +$136K ﹤0.01% 1629
2015
Q3 		$1.49M Buy
31,264
+1,951
+7% +$107K ﹤0.01% 1657
2015
Q2 		$1.56M Buy
29,313
+6,488
+28% +$362K ﹤0.01% 1700
2015
Q1 		$1.31M Buy
22,825
+4,351
+24% +$233K ﹤0.01% 1716
2014
Q4 		$946K Buy
18,474
+5,397
+41% +$267K ﹤0.01% 1914
2014
Q3 		$732K Sell
13,077
-174
-1% -$9.7K ﹤0.01% 1970
2014
Q2 		$762K Sell
13,251
-7,107
-35% -$385K ﹤0.01% 2001
2014
Q1 		$1.08M Buy
20,358
+4,130
+25% +$235K ﹤0.01% 1958
2013
Q4 		$936K Buy
16,228
+5,394
+50% +$289K ﹤0.01% 1998
2013
Q3 		$596K Buy
10,834
+219
+2% +$11.1K ﹤0.01% 2153
2013
Q2 		$508K Buy
+10,615
New +$544K ﹤0.01% 2048

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
SP
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
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
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Group's AWI Position: Q4 2016 in Review

BlackRock Group increased its Armstrong World Industries (AWI) stake by 7.7% in Q4 2016, buying an estimated $104K and bringing the position to 35,605 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

BlackRock Group first reported a position in AWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2016. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

  • BlackRock Group held 35,605 shares of Armstrong World Industries worth $1.49M as of Q4 2016.
  • BlackRock Group bought 2,536 Armstrong World Industries shares in Q4 2016, an estimated $104K.
  • Armstrong World Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1939 holding.
  • BlackRock Group first reported a position in Armstrong World Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Armstrong World Industries position peaked at $1.58M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

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