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Fiduciary Management Inc’s Armstrong World Industries AWI Stock Holding History

Fiduciary Management Inc’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
2021
Q3 		– Sell
-267,336
Closed -$28.7M – 73
2021
Q2 		$28.7M Sell
267,336
-145,432
-35% -$15M 0.21% 70
2021
Q1 		$37.2M Sell
412,768
-151,545
-27% -$12.9M 0.28% 64
2020
Q4 		$42M Sell
564,313
-21,045
-4% -$1.52M 0.32% 61
2020
Q3 		$40.3M Sell
585,358
-26,521
-4% -$1.94M 0.33% 58
2020
Q2 		$47.7M Sell
611,879
-36,704
-6% -$2.78M 0.4% 53
2020
Q1 		$51.5M Buy
648,583
+44,668
+7% +$4.31M 0.45% 50
2019
Q4 		$56.8M Sell
603,915
-4,568
-0.8% -$436K 0.35% 58
2019
Q3 		$58.8M Sell
608,483
-29,957
-5% -$2.89M 0.38% 59
2019
Q2 		$62.1M Sell
638,440
-1,051,697
-62% -$94.1M 0.4% 54
2019
Q1 		$134M Sell
1,690,137
-34,943
-2% -$2.44M 0.88% 37
2018
Q4 		$100M Sell
1,725,080
-19,333
-1% -$1.23M 0.72% 39
2018
Q3 		$121M Sell
1,744,413
-33,680
-2% -$2.32M 0.76% 35
2018
Q2 		$112M Sell
1,778,093
-55,569
-3% -$3.31M 0.72% 35
2018
Q1 		$103M Sell
1,833,662
-220,076
-11% -$13.3M 0.63% 36
2017
Q4 		$124M Sell
2,053,738
-17,841
-0.9% -$983K 0.76% 29
2017
Q3 		$106M Buy
2,071,579
+190,895
+10% +$8.99M 0.63% 35
2017
Q2 		$86.5M Buy
1,880,684
+4,943
+0.3% +$222K 0.52% 43
2017
Q1 		$86.4M Buy
1,875,741
+114,960
+7% +$4.87M 0.5% 40
2016
Q4 		$73.6M Buy
1,760,781
+107,056
+6% +$4.38M 0.45% 45
2016
Q3 		$68.3M Buy
1,653,725
+245,500
+17% +$10.3M 0.43% 45
2016
Q2 		$55.1M Buy
1,408,225
+184,725
+15% +$7.57M 0.34% 53
2016
Q1 		$59.2M Sell
1,223,500
-93,381
-7% -$3.83M 0.35% 51
2015
Q4 		$60.2M Sell
1,316,881
-15,092
-1% -$734K 0.34% 47
2015
Q3 		$63.6M Sell
1,331,973
-8,545
-0.6% -$470K 0.35% 44
2015
Q2 		$71.4M Sell
1,340,518
-17,782
-1% -$991K 0.37% 42
2015
Q1 		$78.1M Buy
1,358,300
+1,505
+0.1% +$80.6K 0.41% 39
2014
Q4 		$69.4M Buy
1,356,795
+1,014,875
+297% +$50.3M 0.34% 46
2014
Q3 		$19.1M Buy
+341,920
New +$19.1M 0.1% 64

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fiduciary Management Inc's AWI Position: Q3 2021 in Review

Fiduciary Management Inc sold out of Armstrong World Industries (AWI) in Q3 2021, closing a stake of 267,336 shares — an estimated $28.7M sold.

Fiduciary Management Inc first reported a position in AWI in Q3 2014 and held it in 28 quarters. The position peaked at $134M in Q1 2019. 240 funds tracked by Wall St. Rank hold AWI as of Q3 2021.

  • Fiduciary Management Inc reported no remaining Armstrong World Industries position as of Q3 2021 after selling out during the quarter.
  • Fiduciary Management Inc sold 267,336 Armstrong World Industries shares in Q3 2021, an estimated $28.7M.
  • Fiduciary Management Inc first reported a position in Armstrong World Industries in Q3 2014 and held it in 28 quarters.
  • Fiduciary Management Inc's Armstrong World Industries position peaked at $134M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2021.

Based on Fiduciary Management Inc's 13F filing for Q3 2021, filed 12 Nov 2021.