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Dean Capital Management’s Armstrong World Industries AWI Stock Holding History

Dean Capital Management’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
2018
Q1 		– Sell
-36,655
Closed -$2.22M – 68
2017
Q4 		$2.22M Sell
36,655
-6,690
-15% -$369K 1.05% 57
2017
Q3 		$2.22M Buy
+43,345
New +$2.04M 1.04% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dean Capital Management's AWI Position: Q1 2018 in Review

Dean Capital Management sold out of Armstrong World Industries (AWI) in Q1 2018, closing a stake of 36,655 shares — an estimated $2.22M sold.

Dean Capital Management first reported a position in AWI in Q3 2017 and held it in 2 quarters. The position peaked at $2.22M in Q3 2017. 207 funds tracked by Wall St. Rank hold AWI as of Q1 2018.

  • Dean Capital Management reported no remaining Armstrong World Industries position as of Q1 2018 after selling out during the quarter.
  • Dean Capital Management sold 36,655 Armstrong World Industries shares in Q1 2018, an estimated $2.22M.
  • Dean Capital Management first reported a position in Armstrong World Industries in Q3 2017 and held it in 2 quarters.
  • Dean Capital Management's Armstrong World Industries position peaked at $2.22M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.