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Highstreet Asset Management’s Armstrong World Industries AWI Stock Holding History

Highstreet Asset 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
2019
Q4 		$3K Sell
37
-11
-23% -$1.05K ﹤0.01% 543
2019
Q3 		$5K Buy
48
+12
+33% +$1.16K ﹤0.01% 291
2019
Q2 		$3K Buy
+36
New +$3.22K ﹤0.01% 293

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstreet Asset Management's AWI Position: Q4 2019 in Review

Highstreet Asset Management reduced its Armstrong World Industries (AWI) stake by 23% in Q4 2019, selling an estimated $1.05K and leaving 37 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Highstreet Asset Management first reported a position in AWI in Q2 2019 and has held it in 3 quarters since. The position peaked at $5K in Q3 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • Highstreet Asset Management held 37 shares of Armstrong World Industries worth $3K as of Q4 2019.
  • Highstreet Asset Management sold 11 Armstrong World Industries shares in Q4 2019, an estimated $1.05K.
  • Armstrong World Industries made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #543 holding.
  • Highstreet Asset Management first reported a position in Armstrong World Industries in Q2 2019 and has held it in 3 quarters since.
  • Highstreet Asset Management's Armstrong World Industries position peaked at $5K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.