CFA
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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 $5.71B 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return