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Carroll Financial Associates’s Armstrong World Industries AWI Stock Holding History

Carroll Financial Associates’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
2017
Q1 		– Sell
-6
Closed – – 1164
2016
Q4 		$0 Sell
6
-27
-82% -$1.11K ﹤0.01% 1134
2016
Q3 		$1K Hold
33
– – ﹤0.01% 1098
2016
Q2 		$1K Hold
33
– – ﹤0.01% 1088
2016
Q1 		$1K Hold
33
– – ﹤0.01% 1068
2015
Q4 		$1K Hold
33
– – ﹤0.01% 1028
2015
Q3 		$1K Hold
33
– – ﹤0.01% 1007
2015
Q2 		$2K Buy
+33
New +$1.84K ﹤0.01% 970
2013
Q4 		– Sell
-11
Closed – – 800
2013
Q3 		$0 Buy
+11
New +$556 ﹤0.01% 796

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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Carroll Financial Associates's AWI Position: Q1 2017 in Review

Carroll Financial Associates sold out of Armstrong World Industries (AWI) in Q1 2017, closing a stake of 6 shares.

Carroll Financial Associates first reported a position in AWI in Q3 2013 and held it in 8 quarters. The position peaked at $2K in Q2 2015. 180 funds tracked by Wall St. Rank hold AWI as of Q1 2017.

  • Carroll Financial Associates reported no remaining Armstrong World Industries position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 6 Armstrong World Industries shares in Q1 2017.
  • Carroll Financial Associates first reported a position in Armstrong World Industries in Q3 2013 and held it in 8 quarters.
  • Carroll Financial Associates's Armstrong World Industries position peaked at $2K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.