Investment Counselors of Maryland’s Armstrong World Industries AWI Stock Holding History

Investment Counselors of Maryland’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 Q1	–	Sell	-69,987	Closed	-$4.07M	–	188
2018 Q4	$4.07M	Sell	69,987 -394,656	-85%	-$25.2M	0.23%	108
2018 Q3	$32.3M	Sell	464,643 -1,188	-0.3%	-$82K	1.49%	2
2018 Q2	$29.4M	Sell	465,831 -358	-0.1%	-$21.3K	1.37%	4
2018 Q1	$26.2M	Sell	466,189 -359	-0.1%	-$21.8K	1.34%	7
2017 Q4	$28.2M	Buy	466,548 +1,068	+0.2%	+$58.8K	1.4%	3
2017 Q3	$23.9M	Sell	465,480 -22,520	-5%	-$1.06M	1.22%	8
2017 Q2	$22.4M	Hold	488,000	–	–	1.16%	13
2017 Q1	$22.5M	Hold	488,000	–	–	1.18%	13
2016 Q4	$20.4M	Buy	+488,000	New	+$20M	1.08%	24

Other funds holding AWI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Investment Counselors of Maryland's AWI Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of Armstrong World Industries (AWI) in Q1 2019, closing a stake of 69,987 shares — an estimated $4.07M sold.

Investment Counselors of Maryland first reported a position in AWI in Q4 2016 and held it in 9 quarters. The position peaked at $32.3M in Q3 2018. 257 funds tracked by Wall St. Rank hold AWI as of Q1 2019.

Investment Counselors of Maryland reported no remaining Armstrong World Industries position as of Q1 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 69,987 Armstrong World Industries shares in Q1 2019, an estimated $4.07M.
Investment Counselors of Maryland first reported a position in Armstrong World Industries in Q4 2016 and held it in 9 quarters.
Investment Counselors of Maryland's Armstrong World Industries position peaked at $32.3M in Q3 2018.
257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.