Cipher Capital’s Armstrong World Industries AWI Stock Holding History

Cipher Capital’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
2019 Q3	–	Sell	-36,797	Closed	-$3.58M	–	510
2019 Q2	$3.58M	Buy	36,797 +30,029	+444%	+$2.69M	0.3%	114
2019 Q1	$537K	Buy	6,768 +2,250	+50%	+$157K	0.04%	370
2018 Q4	$263K	Buy	+4,518	New	+$289K	0.04%	434
2017 Q4	–	Sell	-20,846	Closed	-$1.07M	–	589
2017 Q3	$1.07M	Buy	20,846 +8,787	+73%	+$414K	0.08%	372
2017 Q2	$554K	Buy	12,059 +7,601	+171%	+$341K	0.04%	454
2017 Q1	$205K	Buy	+4,458	New	+$189K	0.02%	559
2016 Q1	–	Sell	-24,766	Closed	-$1.13M	–	681
2015 Q4	$1.13M	Buy	24,766 +16,362	+195%	+$795K	0.16%	199
2015 Q3	$402K	Buy	8,404 +4,581	+120%	+$252K	0.06%	388
2015 Q2	$204K	Buy	+3,823	New	+$213K	0.03%	462

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

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

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

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

LCOV

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

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

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

CCM

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

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

Cipher Capital's AWI Position: Q3 2019 in Review

Cipher Capital sold out of Armstrong World Industries (AWI) in Q3 2019, closing a stake of 36,797 shares — an estimated $3.58M sold.

Cipher Capital first reported a position in AWI in Q2 2015 and held it in 9 quarters. The position peaked at $3.58M in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

Cipher Capital reported no remaining Armstrong World Industries position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 36,797 Armstrong World Industries shares in Q3 2019, an estimated $3.58M.
Cipher Capital first reported a position in Armstrong World Industries in Q2 2015 and held it in 9 quarters.
Cipher Capital's Armstrong World Industries position peaked at $3.58M in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.