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Ladenburg Thalmann Financial Services’s Armstrong World Industries AWI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$83K Sell
882
-97
-10% -$9.27K ﹤0.01% 3160
2019
Q3 		$94K Buy
979
+92
+10% +$8.86K ﹤0.01% 2976
2019
Q2 		$86K Sell
887
-28
-3% -$2.5K ﹤0.01% 3070
2019
Q1 		$75K Buy
915
+119
+15% +$8.29K ﹤0.01% 3100
2018
Q4 		$46K Buy
796
+721
+961% +$46.1K ﹤0.01% 3314
2018
Q3 		$5K Sell
75
-175
-70% -$12.1K ﹤0.01% 4576
2018
Q2 		$15K Hold
250
– – ﹤0.01% 3995
2018
Q1 		$15K Sell
250
-28
-10% -$1.7K ﹤0.01% 3995
2017
Q4 		$17K Buy
278
+125
+82% +$6.89K ﹤0.01% 3882
2017
Q3 		$8K Sell
153
-98
-39% -$4.61K ﹤0.01% 4171
2017
Q2 		$12K Hold
251
– – ﹤0.01% 3887
2017
Q1 		$12K Sell
251
-25
-9% -$1.06K ﹤0.01% 3873
2016
Q4 		$11K Buy
276
+25
+10% +$1.02K ﹤0.01% 3807
2016
Q3 		$10K Sell
251
-241
-49% -$10.1K ﹤0.01% 3801
2016
Q2 		$19K Buy
492
+189
+62% +$7.75K ﹤0.01% 3357
2016
Q1 		$15K Buy
303
+3
+1% +$123 ﹤0.01% 3433
2015
Q4 		$14K Buy
300
+12
+4% +$583 ﹤0.01% 3459
2015
Q3 		$14K Hold
288
– – ﹤0.01% 3316
2015
Q2 		$16K Hold
288
– – ﹤0.01% 3368
2015
Q1 		$16K Buy
288
+37
+15% +$1.98K ﹤0.01% 3322
2014
Q4 		$13K Buy
251
+12
+5% +$594 ﹤0.01% 3240
2014
Q3 		$13K Hold
239
– – ﹤0.01% 2935
2014
Q2 		$14K Hold
239
– – ﹤0.01% 2886
2014
Q1 		$13K Hold
239
– – ﹤0.01% 2805
2013
Q4 		$14K Sell
239
-1
-0.4% -$54 ﹤0.01% 2730
2013
Q3 		$12K Hold
240
– – ﹤0.01% 2747
2013
Q2 		$12K Buy
+240
New +$12.3K ﹤0.01% 2620

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

Ladenburg Thalmann Financial Services's AWI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Armstrong World Industries (AWI) stake by 9.9% in Q4 2019, selling an estimated $9.27K and leaving 882 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Ladenburg Thalmann Financial Services first reported a position in AWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $94K in Q3 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 882 shares of Armstrong World Industries worth $83K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 97 Armstrong World Industries shares in Q4 2019, an estimated $9.27K.
  • Armstrong World Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3160 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Armstrong World Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Armstrong World Industries position peaked at $94K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.