OMERS Administration Corp’s Armstrong Flooring, Inc. AFI Stock Holding History

OMERS Administration Corp’s Portfolio AFI Stock Details AFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,500	Closed	-$228K	–	527
2017 Q4	$228K	Buy	13,500 +1,200	+10%	+$19.4K	﹤0.01%	388
2017 Q3	$194K	Buy	+12,300	New	+$196K	﹤0.01%	401
2017 Q1	–	Sell	-14,100	Closed	-$281K	–	404
2016 Q4	$281K	Sell	14,100 -14,900	-51%	-$274K	0.01%	279
2016 Q3	$548K	Hold	29,000	–	–	0.01%	458
2016 Q2	$492K	Buy	+29,000	New	+$467K	0.01%	460

Other funds holding AFI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OMERS Administration Corp's AFI Position: Q1 2018 in Review

OMERS Administration Corp sold out of Armstrong Flooring, Inc. (AFI) in Q1 2018, closing a stake of 13,500 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in AFI in Q2 2016 and held it in 5 quarters. The position peaked at $548K in Q3 2016. 108 funds tracked by Wall St. Rank hold AFI as of Q1 2018.

OMERS Administration Corp reported no remaining Armstrong Flooring, Inc. position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 13,500 Armstrong Flooring, Inc. shares in Q1 2018, an estimated $228K.
OMERS Administration Corp first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 5 quarters.
OMERS Administration Corp's Armstrong Flooring, Inc. position peaked at $548K in Q3 2016.
108 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.