Chase Investment Counsel’s Armstrong World Industries AWI Stock Holding History

Chase Investment Counsel’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
2020 Q1	–	Sell	-4,705	Closed	-$442K	–	70
2019 Q4	$442K	Sell	4,705 -2,245	-32%	-$214K	0.22%	78
2019 Q3	$672K	Sell	6,950 -3,190	-31%	-$307K	0.34%	63
2019 Q2	$985K	Sell	10,140 -320	-3%	-$28.6K	0.5%	52
2019 Q1	$830K	Buy	10,460 +570	+6%	+$39.7K	0.43%	60
2018 Q4	$575K	Sell	9,890 -230	-2%	-$14.7K	0.34%	61
2018 Q3	$704K	Sell	10,120 -90	-0.9%	-$6.21K	0.36%	53
2018 Q2	$645K	Buy	+10,210	New	+$608K	0.35%	54

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chase Investment Counsel's AWI Position: Q1 2020 in Review

Chase Investment Counsel sold out of Armstrong World Industries (AWI) in Q1 2020, closing a stake of 4,705 shares — an estimated $442K sold.

Chase Investment Counsel first reported a position in AWI in Q2 2018 and held it in 7 quarters. The position peaked at $985K in Q2 2019. 226 funds tracked by Wall St. Rank hold AWI as of Q1 2020.

Chase Investment Counsel reported no remaining Armstrong World Industries position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 4,705 Armstrong World Industries shares in Q1 2020, an estimated $442K.
Chase Investment Counsel first reported a position in Armstrong World Industries in Q2 2018 and held it in 7 quarters.
Chase Investment Counsel's Armstrong World Industries position peaked at $985K in Q2 2019.
226 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.