Brown Advisory
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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 $5.63B AUM 5.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brown Advisory's AWI Position: Q1 2018 in Review

Brown Advisory sold out of Armstrong World Industries (AWI) in Q1 2018, closing a stake of 12,582 shares — an estimated $762K sold.

Brown Advisory first reported a position in AWI in Q4 2016 and held it in 5 quarters. The position peaked at $762K in Q4 2017. 207 funds tracked by Wall St. Rank hold AWI as of Q1 2018.

  • Brown Advisory reported no remaining Armstrong World Industries position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 12,582 Armstrong World Industries shares in Q1 2018, an estimated $762K.
  • Brown Advisory first reported a position in Armstrong World Industries in Q4 2016 and held it in 5 quarters.
  • Brown Advisory's Armstrong World Industries position peaked at $762K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.