Oppenheimer Asset Management’s Armstrong Flooring, Inc. AFI Stock Holding History

Oppenheimer Asset Management’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
2019 Q4	–	Sell	-62	Closed	–	–	1643
2019 Q3	$0	Sell	62 -13,825	-100%	-$108K	﹤0.01%	1664
2019 Q2	$137K	Buy	13,887 +1,282	+10%	+$15.9K	﹤0.01%	1154
2019 Q1	$171K	Buy	12,605 +6,079	+93%	+$83K	﹤0.01%	1071
2018 Q4	$77K	Sell	6,526 -5,059	-44%	-$77.7K	﹤0.01%	1243
2018 Q3	$210K	Buy	11,585 +1,559	+16%	+$25.3K	﹤0.01%	1068
2018 Q2	$141K	Buy	+10,026	New	+$135K	﹤0.01%	1087
2017 Q4	–	Sell	-6,815	Closed	-$107K	–	1555
2017 Q3	$107K	Sell	6,815 -1,985	-23%	-$31.7K	﹤0.01%	1186
2017 Q2	$158K	Buy	8,800 +5,102	+138%	+$95.5K	﹤0.01%	1089
2017 Q1	$68K	Buy	+3,698	New	+$75K	﹤0.01%	1276

Other funds holding AFI

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

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

NCM

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

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

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

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's AFI Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Armstrong Flooring, Inc. (AFI) in Q4 2019, closing a stake of 62 shares.

Oppenheimer Asset Management first reported a position in AFI in Q1 2017 and held it in 9 quarters. The position peaked at $210K in Q3 2018. 93 funds tracked by Wall St. Rank hold AFI as of Q4 2019.

Oppenheimer Asset Management reported no remaining Armstrong Flooring, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 62 Armstrong Flooring, Inc. shares in Q4 2019.
Oppenheimer Asset Management first reported a position in Armstrong Flooring, Inc. in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Armstrong Flooring, Inc. position peaked at $210K in Q3 2018.
93 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.