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Russell Frank Company’s Armstrong World Industries AWI Stock Holding History

Russell Frank Company’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
2016
Q1 		$8.11M Buy
167,640
+167,521
+140,774% +$6.87M 0.01% 1065
2015
Q4 		$5K Hold
119
– – ﹤0.01% 2969
2015
Q3 		$6K Hold
119
– – ﹤0.01% 2982
2015
Q2 		$6K Hold
119
– – ﹤0.01% 3028
2015
Q1 		$7K Sell
119
-147
-55% -$7.87K ﹤0.01% 2940
2014
Q4 		$14K Buy
266
+127
+91% +$6.29K ﹤0.01% 2898
2014
Q3 		$8K Sell
139
-79,131
-100% -$4.41M ﹤0.01% 2825
2014
Q2 		$3.94M Sell
79,270
-328,803
-81% -$17.8M 0.01% 1429
2014
Q1 		$21.7M Buy
408,073
+348,546
+586% +$19.8M 0.04% 517
2013
Q4 		$3.41M Buy
59,527
+58,606
+6,363% +$3.14M 0.01% 1441
2013
Q3 		$51K Buy
921
+108
+13% +$5.46K ﹤0.01% 3094
2013
Q2 		$39K Buy
+813
New +$41.7K ﹤0.01% 2908

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return