Seven Bridges Advisors’s Armstrong World Industries AWI Stock Holding History

Seven Bridges Advisors’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
2018 Q1	–	Sell	-12,020	Closed	-$728K	–	14
2017 Q4	$728K	Hold	12,020	–	–	0.59%	50
2017 Q3	$616K	Sell	12,020 -104	-0.9%	-$4.9K	0.52%	59
2017 Q2	$558K	Buy	12,124 +1,153	+11%	+$51.7K	0.5%	57
2017 Q1	$505K	Buy	10,971 +695	+7%	+$29.4K	0.48%	62
2016 Q4	$430K	Buy	10,276 +599	+6%	+$24.5K	0.44%	65
2016 Q3	$400K	Sell	9,677 -3,251	-25%	-$136K	0.36%	74
2016 Q2	$506K	Buy	12,928 +2,770	+27%	+$114K	0.43%	64
2016 Q1	$491K	Buy	10,158 +3,439	+51%	+$141K	0.39%	67
2015 Q4	$307K	Buy	+6,719	New	+$327K	0.31%	82

Other funds holding AWI

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Seven Bridges Advisors's AWI Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Armstrong World Industries (AWI) in Q1 2018, closing a stake of 12,020 shares — an estimated $728K sold.

Seven Bridges Advisors first reported a position in AWI in Q4 2015 and held it in 9 quarters. The position peaked at $728K in Q4 2017. 207 funds tracked by Wall St. Rank hold AWI as of Q1 2018.

Seven Bridges Advisors reported no remaining Armstrong World Industries position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 12,020 Armstrong World Industries shares in Q1 2018, an estimated $728K.
Seven Bridges Advisors first reported a position in Armstrong World Industries in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Armstrong World Industries position peaked at $728K in Q4 2017.
207 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.