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Fulton Breakefield Broenniman’s Armstrong World Industries AWI Stock Holding History

Fulton Breakefield Broenniman’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
-5,315
Closed -$414K – 174
2020
Q2 		$414K Buy
5,315
+90
+2% +$6.82K 0.05% 121
2020
Q1 		$415K Buy
5,225
+255
+5% +$24.6K 0.06% 102
2019
Q4 		$467K Buy
4,970
+625
+14% +$59.7K 0.05% 121
2019
Q3 		$420K Buy
+4,345
New +$419K 0.05% 115

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fulton Breakefield Broenniman's AWI Position: Q3 2020 in Review

Fulton Breakefield Broenniman sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 5,315 shares — an estimated $414K sold.

Fulton Breakefield Broenniman first reported a position in AWI in Q3 2019 and held it in 4 quarters. The position peaked at $467K in Q4 2019. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

  • Fulton Breakefield Broenniman reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,315 Armstrong World Industries shares in Q3 2020, an estimated $414K.
  • Fulton Breakefield Broenniman first reported a position in Armstrong World Industries in Q3 2019 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's Armstrong World Industries position peaked at $467K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.