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Dean Investment Associates’s Armstrong World Industries AWI Stock Holding History

Dean Investment 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
2018
Q1 		– Sell
-50,760
Closed -$3.07M – 206
2017
Q4 		$3.07M Sell
50,760
-12,980
-20% -$715K 0.47% 102
2017
Q3 		$3.27M Buy
+63,740
New +$3M 0.5% 93

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VH
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IAM
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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 Investment Associates's AWI Position: Q1 2018 in Review

Dean Investment Associates sold out of Armstrong World Industries (AWI) in Q1 2018, closing a stake of 50,760 shares — an estimated $3.07M sold.

Dean Investment Associates first reported a position in AWI in Q3 2017 and held it in 2 quarters. The position peaked at $3.27M in Q3 2017. 207 funds tracked by Wall St. Rank hold AWI as of Q1 2018.

  • Dean Investment Associates reported no remaining Armstrong World Industries position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 50,760 Armstrong World Industries shares in Q1 2018, an estimated $3.07M.
  • Dean Investment Associates first reported a position in Armstrong World Industries in Q3 2017 and held it in 2 quarters.
  • Dean Investment Associates's Armstrong World Industries position peaked at $3.27M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.