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Steinberg Asset Management’s Armstrong World Industries AWI Stock Holding History

Steinberg Asset Management’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
Q4 		– Sell
-11,720
Closed -$816K – 41
2018
Q3 		$816K Sell
11,720
-10,080
-46% -$695K 0.47% 37
2018
Q2 		$1.38M Buy
21,800
+6,980
+47% +$416K 0.71% 34
2018
Q1 		$834K Buy
14,820
+20
+0.1% +$1.21K 0.37% 34
2017
Q4 		$896K Sell
14,800
-1,870
-11% -$103K 0.38% 35
2017
Q3 		$854K Buy
16,670
+310
+2% +$14.6K 0.3% 35
2017
Q2 		$753K Sell
16,360
-3,110
-16% -$139K 0.28% 35
2017
Q1 		$897K Buy
+19,470
New +$824K 0.3% 34

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Vanguard Group
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return