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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

RBC Europe's AWI Position: Q3 2019 in Review

RBC Europe sold out of Armstrong World Industries (AWI) in Q3 2019, closing a stake of 662 shares — an estimated $64.3K sold.

RBC Europe first reported a position in AWI in Q3 2017 and held it in 8 quarters. The position peaked at $64.3K in Q2 2019. 271 funds tracked by Wall St. Rank hold AWI as of Q3 2019.

RBC Europe reported no remaining Armstrong World Industries position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 662 Armstrong World Industries shares in Q3 2019, an estimated $64.3K.
RBC Europe first reported a position in Armstrong World Industries in Q3 2017 and held it in 8 quarters.
RBC Europe's Armstrong World Industries position peaked at $64.3K in Q2 2019.
271 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.