Emerald Advisers’s Armstrong World Industries AWI Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-2,050	Closed	-$160K	–	337
2020 Q2	$160K	Buy	+2,050	New	+$155K	0.01%	228
2020 Q1	–	Sell	-4,295	Closed	-$404K	–	219
2019 Q4	$404K	Hold	4,295	–	–	0.02%	198
2019 Q3	$415K	Hold	4,295	–	–	0.02%	194
2019 Q2	$417K	Hold	4,295	–	–	0.02%	202
2019 Q1	$341K	Hold	4,295	–	–	0.01%	215
2018 Q4	$250K	Hold	4,295	–	–	0.01%	223
2018 Q3	$299K	Hold	4,295	–	–	0.01%	232
2018 Q2	$271K	Hold	4,295	–	–	0.01%	232
2018 Q1	$242K	Hold	4,295	–	–	0.01%	234
2017 Q4	$260K	Hold	4,295	–	–	0.01%	226
2017 Q3	$220K	Buy	+4,295	New	+$202K	0.01%	221
2016 Q4	–	Sell	-164,965	Closed	-$6.82M	–	273
2016 Q3	$6.82M	Sell	164,965 -2,040	-1%	-$85.4K	0.3%	117
2016 Q2	$6.54M	Sell	167,005 -1,675	-1%	-$68.7K	0.32%	108
2016 Q1	$8.16M	Hold	168,680	–	–	0.4%	85
2015 Q4	$7.71M	Hold	168,680	–	–	0.36%	94
2015 Q3	$8.05M	Hold	168,680	–	–	0.42%	82
2015 Q2	$8.99M	Sell	168,680 -6,850	-4%	-$382K	0.43%	81
2015 Q1	$10.1M	Sell	175,530 -7,175	-4%	-$384K	0.51%	67
2014 Q4	$9.34M	Sell	182,705 -11,790	-6%	-$584K	0.5%	72
2014 Q3	$10.9M	Hold	194,495	–	–	0.65%	47
2014 Q2	$11.2M	Buy	194,495 +12,960	+7%	+$702K	0.63%	50
2014 Q1	$9.67M	Buy	181,535 +340	+0.2%	+$19.4K	0.54%	60
2013 Q4	$10.4M	Hold	181,195	–	–	0.57%	57
2013 Q3	$9.96M	Buy	181,195 +2,230	+1%	+$113K	0.56%	64
2013 Q2	$8.55M	Buy	+178,965	New	+$9.17M	0.52%	66

Other funds holding AWI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return