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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Russell Frank Company's AWI Position: Q1 2016 in Review

Russell Frank Company increased its Armstrong World Industries (AWI) stake by 140,774% in Q1 2016, buying an estimated $6.87M and bringing the position to 167,640 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1065.

Russell Frank Company first reported a position in AWI in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.7M in Q1 2014. 174 funds tracked by Wall St. Rank hold AWI as of Q1 2016.

Russell Frank Company held 167,640 shares of Armstrong World Industries worth $8.11M as of Q1 2016.
Russell Frank Company bought 167,521 Armstrong World Industries shares in Q1 2016, an estimated $6.87M.
Armstrong World Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1065 holding.
Russell Frank Company first reported a position in Armstrong World Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Armstrong World Industries position peaked at $21.7M in Q1 2014.
174 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.