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Sun Life Financial’s Armstrong World Industries AWI Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-1,895
Closed -$183K – 474
2019
Q3 		$183K Buy
1,895
+11
+0.6% +$1.06K 0.05% 189
2019
Q2 		$183K Sell
1,884
-3,099
-62% -$277K 0.05% 189
2019
Q1 		$396K Sell
4,983
-1,908
-28% -$133K 0.09% 130
2018
Q4 		$401K Buy
6,891
+4,981
+261% +$318K 0.08% 120
2018
Q3 		$133K Buy
1,910
+205
+12% +$14.1K 0.02% 295
2018
Q2 		$108K Buy
+1,705
New +$102K 0.02% 318

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sun Life Financial's AWI Position: Q4 2019 in Review

Sun Life Financial sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 1,895 shares — an estimated $183K sold.

Sun Life Financial first reported a position in AWI in Q2 2018 and held it in 6 quarters. The position peaked at $401K in Q4 2018. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • Sun Life Financial reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 1,895 Armstrong World Industries shares in Q4 2019, an estimated $183K.
  • Sun Life Financial first reported a position in Armstrong World Industries in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Armstrong World Industries position peaked at $401K in Q4 2018.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.