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

Frontier 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
Q2 		– Sell
-159,046
Closed -$8.95M – 302
2018
Q1 		$8.95M Sell
159,046
-87,530
-35% -$5.31M 0.07% 245
2017
Q4 		$14.9M Sell
246,576
-4,926
-2% -$271K 0.11% 210
2017
Q3 		$12.9M Sell
251,502
-3,698
-1% -$174K 0.09% 221
2017
Q2 		$11.7M Sell
255,200
-2,391
-0.9% -$107K 0.09% 229
2017
Q1 		$11.9M Sell
257,591
-4,759
-2% -$202K 0.09% 230
2016
Q4 		$11M Sell
262,350
-2,543
-1% -$104K 0.08% 232
2016
Q3 		$10.9M Sell
264,893
-303
-0.1% -$12.7K 0.09% 234
2016
Q2 		$10.4M Sell
265,196
-7,805
-3% -$320K 0.09% 233
2016
Q1 		$13.2M Buy
273,001
+1,146
+0.4% +$47K 0.11% 223
2015
Q4 		$12.4M Sell
271,855
-268
-0.1% -$13K 0.1% 229
2015
Q3 		$13M Sell
272,123
-175
-0.1% -$9.62K 0.11% 233
2015
Q2 		$14.5M Buy
272,298
+781
+0.3% +$43.5K 0.1% 240
2015
Q1 		$15.6M Buy
271,517
+21,876
+9% +$1.17M 0.11% 242
2014
Q4 		$12.8M Sell
249,641
-9,729
-4% -$482K 0.09% 241
2014
Q3 		$14.5M Sell
259,370
-9,310
-3% -$519K 0.12% 224
2014
Q2 		$15.4M Sell
268,680
-901,621
-77% -$48.8M 0.11% 222
2014
Q1 		$62.3M Buy
1,170,301
+142,520
+14% +$8.12M 0.45% 74
2013
Q4 		$59.2M Buy
1,027,781
+259,766
+34% +$13.9M 0.44% 70
2013
Q3 		$42.2M Buy
+768,015
New +$38.8M 0.33% 111

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's AWI Position: Q2 2018 in Review

Frontier Capital Management sold out of Armstrong World Industries (AWI) in Q2 2018, closing a stake of 159,046 shares — an estimated $8.95M sold.

Frontier Capital Management first reported a position in AWI in Q3 2013 and held it in 19 quarters. The position peaked at $62.3M in Q1 2014. 220 funds tracked by Wall St. Rank hold AWI as of Q2 2018.

  • Frontier Capital Management reported no remaining Armstrong World Industries position as of Q2 2018 after selling out during the quarter.
  • Frontier Capital Management sold 159,046 Armstrong World Industries shares in Q2 2018, an estimated $8.95M.
  • Frontier Capital Management first reported a position in Armstrong World Industries in Q3 2013 and held it in 19 quarters.
  • Frontier Capital Management's Armstrong World Industries position peaked at $62.3M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.