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Proficio Capital Partners’s Armstrong World Industries AWI Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-90
Closed -$9K – 258
2019
Q2 		$9K Buy
90
+24
+36% +$2.15K ﹤0.01% 958
2019
Q1 		$5K Sell
66
-12
-15% -$836 ﹤0.01% 1090
2018
Q4 		$5K Buy
78
+18
+30% +$1.15K ﹤0.01% 854
2018
Q3 		$4K Sell
60
-1
-2% -$69 ﹤0.01% 977
2018
Q2 		$4K Hold
61
– – ﹤0.01% 1010
2018
Q1 		$3K Sell
61
-3
-5% -$182 ﹤0.01% 1060
2017
Q4 		$4K Sell
64
-2
-3% -$110 ﹤0.01% 1003
2017
Q3 		$3K Buy
66
+2
+3% +$94 ﹤0.01% 1012
2017
Q2 		$3K Hold
64
– – ﹤0.01% 1024
2017
Q1 		$3K Sell
64
-4
-6% -$169 ﹤0.01% 1056
2016
Q4 		$3K Sell
68
-14
-17% -$573 ﹤0.01% 826
2016
Q3 		$3K Buy
82
+29
+55% +$1.21K ﹤0.01% 796
2016
Q2 		$2K Buy
53
+17
+47% +$697 ﹤0.01% 808
2016
Q1 		$2K Buy
+36
New +$1.48K ﹤0.01% 716

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return

Proficio Capital Partners's AWI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Armstrong World Industries (AWI) in Q3 2019, closing a stake of 90 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in AWI in Q1 2016 and held it in 14 quarters. The position peaked at $9K in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Armstrong World Industries position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 90 Armstrong World Industries shares in Q3 2019, an estimated $9K.
  • Proficio Capital Partners first reported a position in Armstrong World Industries in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Armstrong World Industries position peaked at $9K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.