Skylands Capital’s Armstrong World Industries AWI Stock Holding History

Skylands Capital’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 Q2	–	Sell	-28,200	Closed	-$1.59M	–	161
2018 Q1	$1.59M	Sell	28,200 -8,450	-23%	-$512K	0.21%	88
2017 Q4	$2.22M	Sell	36,650 -17,250	-32%	-$950K	0.29%	79
2017 Q3	$2.76M	Sell	53,900 -4,800	-8%	-$226K	0.37%	69
2017 Q2	$2.7M	Buy	+58,700	New	+$2.63M	0.37%	66
2016 Q4	–	Sell	-12,500	Closed	-$517K	–	184
2016 Q3	$517K	Sell	12,500 -15,000	-55%	-$628K	0.08%	140
2016 Q2	$1.08M	Sell	27,500 -2,600	-9%	-$107K	0.18%	100
2016 Q1	$1.46M	Buy	30,100 +6,400	+27%	+$263K	0.23%	86
2015 Q4	$1.08M	Buy	23,700 +1,400	+6%	+$68.1K	0.15%	109
2015 Q3	$1.06M	Sell	22,300 -7,350	-25%	-$404K	0.14%	119
2015 Q2	$1.58M	Sell	29,650 -8,250	-22%	-$460K	0.17%	122
2015 Q1	$2.18M	Sell	37,900 -11,600	-23%	-$621K	0.22%	97
2014 Q4	$2.53M	Sell	49,500 -2,000	-4%	-$99.1K	0.26%	78
2014 Q3	$2.88M	Sell	51,500 -200	-0.4%	-$11.2K	0.29%	71
2014 Q2	$2.97M	Hold	51,700	–	–	0.29%	78
2014 Q1	$2.75M	Sell	51,700 -5,700	-10%	-$325K	0.28%	84
2013 Q4	$3.31M	Sell	57,400 -20,400	-26%	-$1.09M	0.36%	61
2013 Q3	$4.28M	Buy	77,800 +71,500	+1,135%	+$3.62M	0.48%	50
2013 Q2	$301K	Buy	+6,300	New	+$323K	0.04%	190

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return