RE
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RBC Europe’s Armstrong World Industries AWI Stock Holding History

RBC Europe’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
-662
Closed -$64.3K – 1060
2019
Q2 		$64.3K Hold
662
– – 0.01% 411
2019
Q1 		$52.6K Hold
662
– – 0.01% 446
2018
Q4 		$38.5K Hold
662
– – 0.01% 489
2018
Q3 		$46.1K Hold
662
– – 0.01% 494
2018
Q2 		$41.8K Hold
662
– – ﹤0.01% 509
2018
Q1 		$37.3K Hold
662
– – ﹤0.01% 526
2017
Q4 		$40.1K Hold
662
– – ﹤0.01% 526
2017
Q3 		$33.9K Buy
+662
New +$31.2K ﹤0.01% 557

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return