Brown Advisory
AWI icon

Brown Advisory’s Armstrong World Industries AWI Stock Holding History

Brown Advisory’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
2018
Q1 		– Sell
-12,582
Closed -$762K – 1180
2017
Q4 		$762K Buy
12,582
+593
+5% +$32.7K ﹤0.01% 756
2017
Q3 		$614K Sell
11,989
-1,291
-10% -$60.8K ﹤0.01% 788
2017
Q2 		$611K Buy
13,280
+1,700
+15% +$76.2K ﹤0.01% 796
2017
Q1 		$534K Buy
11,580
+2,210
+24% +$93.6K ﹤0.01% 792
2016
Q4 		$391K Buy
+9,370
New +$384K ﹤0.01% 856

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return