DADC
AWI icon

D.A. Davidson & Co’s Armstrong World Industries AWI Stock Holding History

D.A. Davidson & Co’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
-4,133
Closed -$172K – 2330
2016
Q4 		$172K Buy
4,133
+191
+5% +$7.82K ﹤0.01% 1068
2016
Q3 		$162K Buy
+3,942
New +$165K ﹤0.01% 1031

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

D.A. Davidson & Co's AWI Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Armstrong World Industries (AWI) in Q1 2017, closing a stake of 4,133 shares — an estimated $172K sold.

D.A. Davidson & Co first reported a position in AWI in Q3 2016 and held it in 2 quarters. The position peaked at $172K in Q4 2016. 180 funds tracked by Wall St. Rank hold AWI as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Armstrong World Industries position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,133 Armstrong World Industries shares in Q1 2017, an estimated $172K.
  • D.A. Davidson & Co first reported a position in Armstrong World Industries in Q3 2016 and held it in 2 quarters.
  • D.A. Davidson & Co's Armstrong World Industries position peaked at $172K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.