Fuller & Thaler Asset Management’s Armstrong Flooring, Inc. AFI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AFI Stock Details AFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-566,822	Closed	-$7.69M	–	790
2018 Q1	$7.69M	Buy	566,822 +2,391	+0.4%	+$36.1K	0.09%	153
2017 Q4	$9.55M	Buy	564,431 +6,078	+1%	+$98.5K	0.11%	129
2017 Q3	$8.79M	Buy	558,353 +6,096	+1%	+$97.3K	0.11%	127
2017 Q2	$9.92M	Buy	552,257 +7,301	+1%	+$137K	0.13%	116
2017 Q1	$10M	Buy	544,956 +35,448	+7%	+$719K	0.14%	109
2016 Q4	$10.1M	Buy	509,508 +20,900	+4%	+$385K	0.15%	104
2016 Q3	$9.22M	Sell	488,608 -1,530	-0.3%	-$29.2K	0.15%	104
2016 Q2	$8.31M	Buy	+490,138	New	+$7.89M	0.14%	109

Other funds holding AFI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management's AFI Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Armstrong Flooring, Inc. (AFI) in Q2 2018, closing a stake of 566,822 shares — an estimated $7.69M sold.

Fuller & Thaler Asset Management first reported a position in AFI in Q2 2016 and held it in 8 quarters. The position peaked at $10.1M in Q4 2016. 114 funds tracked by Wall St. Rank hold AFI as of Q2 2018.

Fuller & Thaler Asset Management reported no remaining Armstrong Flooring, Inc. position as of Q2 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 566,822 Armstrong Flooring, Inc. shares in Q2 2018, an estimated $7.69M.
Fuller & Thaler Asset Management first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Armstrong Flooring, Inc. position peaked at $10.1M in Q4 2016.
114 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.