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Epoch Investment Partners’s Armstrong World Industries AWI Stock Holding History

Epoch Investment Partners’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
-861,097
Closed -$36M – 314
2016
Q4 		$36M Sell
861,097
-62,845
-7% -$2.57M 0.14% 125
2016
Q3 		$38.2M Sell
923,942
-29,281
-3% -$1.23M 0.14% 127
2016
Q2 		$37.3M Buy
953,223
+132,981
+16% +$5.45M 0.14% 125
2016
Q1 		$39.7M Buy
820,242
+24,213
+3% +$993K 0.15% 115
2015
Q4 		$36.4M Buy
796,029
+10,245
+1% +$498K 0.14% 117
2015
Q3 		$37.5M Sell
785,784
-3,741
-0.5% -$206K 0.15% 115
2015
Q2 		$42.1M Buy
789,525
+33,788
+4% +$1.88M 0.16% 121
2015
Q1 		$43.4M Buy
755,737
+22,260
+3% +$1.19M 0.16% 113
2014
Q4 		$37.5M Sell
733,477
-6,016
-0.8% -$298K 0.14% 118
2014
Q3 		$41.4M Sell
739,493
-22,030
-3% -$1.23M 0.16% 113
2014
Q2 		$43.7M Sell
761,523
-44,195
-5% -$2.39M 0.17% 117
2014
Q1 		$42.9M Buy
805,718
+24,840
+3% +$1.41M 0.17% 120
2013
Q4 		$45M Buy
780,878
+168,010
+27% +$9.01M 0.19% 117
2013
Q3 		$33.7M Buy
612,868
+109,020
+22% +$5.51M 0.15% 126
2013
Q2 		$24.1M Buy
+503,848
New +$25.8M 0.12% 144

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

Epoch Investment Partners's AWI Position: Q1 2017 in Review

Epoch Investment Partners sold out of Armstrong World Industries (AWI) in Q1 2017, closing a stake of 861,097 shares — an estimated $36M sold.

Epoch Investment Partners first reported a position in AWI in Q2 2013 and held it in 15 quarters. The position peaked at $45M in Q4 2013. 180 funds tracked by Wall St. Rank hold AWI as of Q1 2017.

  • Epoch Investment Partners reported no remaining Armstrong World Industries position as of Q1 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 861,097 Armstrong World Industries shares in Q1 2017, an estimated $36M.
  • Epoch Investment Partners first reported a position in Armstrong World Industries in Q2 2013 and held it in 15 quarters.
  • Epoch Investment Partners's Armstrong World Industries position peaked at $45M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2017.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.