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MSI Financial Services’s Armstrong World Industries AWI Stock Holding History

MSI 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
2016
Q4 		$0 Hold
11
– – ﹤0.01% 3825
2016
Q3 		$0 Sell
11
-22
-67% -$921 ﹤0.01% 3865
2016
Q2 		$1K Hold
33
– – ﹤0.01% 3667
2016
Q1 		$2K Hold
33
– – ﹤0.01% 3492
2015
Q4 		$2K Buy
33
+11
+50% +$535 ﹤0.01% 3406
2015
Q3 		$1K Hold
22
– – ﹤0.01% 2907
2015
Q2 		$1K Hold
22
– – ﹤0.01% 2871
2015
Q1 		$1K Hold
22
– – ﹤0.01% 2831
2014
Q4 		$1K Hold
22
– – ﹤0.01% 2475
2014
Q3 		$1K Hold
22
– – ﹤0.01% 2485
2014
Q2 		$1K Hold
22
– – ﹤0.01% 2429
2014
Q1 		$1K Hold
22
– – ﹤0.01% 2362
2013
Q4 		$1K Hold
22
– – ﹤0.01% 2352
2013
Q3 		$1K Hold
22
– – ﹤0.01% 2043
2013
Q2 		$1K Buy
+22
New +$1.13K ﹤0.01% 2208

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $16.2B AUM 17.5% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MSI Financial Services's AWI Position: Q4 2016 in Review

MSI Financial Services held its Armstrong World Industries (AWI) position steady in Q4 2016 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

MSI Financial Services first reported a position in AWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2K in Q1 2016. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

  • MSI Financial Services held 11 shares of Armstrong World Industries worth $0 as of Q4 2016.
  • MSI Financial Services left its Armstrong World Industries share count unchanged in Q4 2016.
  • Armstrong World Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3825 holding.
  • MSI Financial Services first reported a position in Armstrong World Industries in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Armstrong World Industries position peaked at $2K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.