OMERS Administration Corp’s Armstrong World Industries AWI Stock Holding History

OMERS Administration Corp’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	–	Sell	-6,900	Closed	-$667K	–	345
2019 Q3	$667K	Hold	6,900	–	–	0.01%	330
2019 Q2	$680K	Hold	6,900	–	–	0.01%	318
2019 Q1	$568K	Buy	+6,900	New	+$481K	0.01%	264
2018 Q4	–	Sell	-15,400	Closed	-$1.07M	–	163
2018 Q3	$1.07M	Hold	15,400	–	–	0.01%	260
2018 Q2	$973K	Buy	+15,400	New	+$917K	0.01%	265
2018 Q1	–	Sell	-9,700	Closed	-$587K	–	426
2017 Q4	$587K	Hold	9,700	–	–	0.01%	330
2017 Q3	$497K	Hold	9,700	–	–	0.01%	345
2017 Q2	$446K	Sell	9,700 -26,600	-73%	-$1.19M	0.01%	391
2017 Q1	$1.67M	Buy	36,300 +17,900	+97%	+$758K	0.02%	153
2016 Q4	$769K	Buy	+18,400	New	+$754K	0.01%	192
2016 Q2	–	Sell	-34,000	Closed	-$1.65M	–	567
2016 Q1	$1.65M	Buy	+34,000	New	+$1.39M	0.04%	229

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's AWI Position: Q4 2019 in Review

OMERS Administration Corp sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 6,900 shares — an estimated $667K sold.

OMERS Administration Corp first reported a position in AWI in Q1 2016 and held it in 11 quarters. The position peaked at $1.67M in Q1 2017. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

OMERS Administration Corp reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 6,900 Armstrong World Industries shares in Q4 2019, an estimated $667K.
OMERS Administration Corp first reported a position in Armstrong World Industries in Q1 2016 and held it in 11 quarters.
OMERS Administration Corp's Armstrong World Industries position peaked at $1.67M in Q1 2017.
250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.