BlackRock Institutional Trust’s Armstrong World Industries AWI Stock Holding History

BlackRock Institutional Trust’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	$53.3M	Buy	1,274,779 +103,997	+9%	+$4.26M	0.01%	1308
2016 Q3	$48.4M	Sell	1,170,782 -21,517	-2%	-$901K	0.01%	1323
2016 Q2	$46.7M	Buy	1,192,299 +83,582	+8%	+$3.43M	0.01%	1271
2016 Q1	$53.6M	Sell	1,108,717 -13,968	-1%	-$573K	0.01%	1176
2015 Q4	$51.3M	Sell	1,122,685 -34,708	-3%	-$1.69M	0.01%	1225
2015 Q3	$55.3M	Buy	1,157,393 +35,264	+3%	+$1.94M	0.01%	1178
2015 Q2	$59.8M	Buy	1,122,129 +30,230	+3%	+$1.69M	0.01%	1199
2015 Q1	$62.8M	Buy	1,091,899 +49,198	+5%	+$2.64M	0.01%	1184
2014 Q4	$53.3M	Buy	1,042,701 +4,906	+0.5%	+$243K	0.01%	1257
2014 Q3	$58.1M	Sell	1,037,795 -11,557	-1%	-$644K	0.01%	1159
2014 Q2	$60.3M	Buy	1,049,352 +229,730	+28%	+$12.4M	0.01%	1198
2014 Q1	$43.6M	Buy	819,622 +21,228	+3%	+$1.21M	0.01%	1385
2013 Q4	$46M	Buy	798,394 +211,866	+36%	+$11.4M	0.01%	1317
2013 Q3	$32.2M	Buy	586,528 +32,345	+6%	+$1.64M	0.01%	1506
2013 Q2	$26.5M	Buy	+554,183	New	+$28.4M	0.01%	1593

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 Institutional Trust's AWI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Armstrong World Industries (AWI) stake by 8.9% in Q4 2016, buying an estimated $4.26M and bringing the position to 1,274,779 shares worth $53.3M. The position accounts for 0.01% of the portfolio, ranked #1308.

BlackRock Institutional Trust first reported a position in AWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.8M in Q1 2015. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

BlackRock Institutional Trust held 1,274,779 shares of Armstrong World Industries worth $53.3M as of Q4 2016.
BlackRock Institutional Trust bought 103,997 Armstrong World Industries shares in Q4 2016, an estimated $4.26M.
Armstrong World Industries made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1308 holding.
BlackRock Institutional Trust first reported a position in Armstrong World Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Armstrong World Industries position peaked at $62.8M in Q1 2015.
168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

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