SBH
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Segall Bryant & Hamill’s Armstrong World Industries AWI Stock Holding History

Segall Bryant & Hamill’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
2020
Q4 		– Sell
-15,635
Closed -$1.08M – 735
2020
Q3 		$1.08M Sell
15,635
-53,254
-77% -$3.9M 0.01% 452
2020
Q2 		$5.37M Sell
68,889
-11,403
-14% -$864K 0.09% 209
2020
Q1 		$6.38M Sell
80,292
-5,334
-6% -$514K 0.13% 156
2019
Q4 		$8.04M Sell
85,626
-10,913
-11% -$1.04M 0.12% 171
2019
Q3 		$9.33M Buy
96,539
+11,885
+14% +$1.14M 0.14% 174
2019
Q2 		$8.23M Buy
84,654
+29,981
+55% +$2.68M 0.12% 201
2019
Q1 		$4.34M Buy
+54,673
New +$3.81M 0.07% 294

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return