Symphony Asset Management’s Armstrong Flooring, Inc. AFI Stock Holding History

Symphony Asset Management’s Portfolio AFI Stock Details AFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,815	Closed	-$350K	–	317
2018 Q1	$350K	Sell	25,815 -156	-0.6%	-$2.35K	0.04%	280
2017 Q4	$440K	Sell	25,971 -583	-2%	-$9.45K	0.04%	279
2017 Q3	$418K	Buy	26,554 +5,551	+26%	+$88.6K	0.05%	280
2017 Q2	$377K	Buy	21,003 +808	+4%	+$15.1K	0.04%	294
2017 Q1	$372K	Sell	20,195 -408	-2%	-$8.27K	0.04%	320
2016 Q4	$411K	Buy	20,603 +5,419	+36%	+$99.8K	0.04%	321
2016 Q3	$287K	Buy	+15,184	New	+$290K	0.03%	352

Other funds holding AFI

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Symphony Asset Management's AFI Position: Q2 2018 in Review

Symphony Asset Management sold out of Armstrong Flooring, Inc. (AFI) in Q2 2018, closing a stake of 25,815 shares — an estimated $350K sold.

Symphony Asset Management first reported a position in AFI in Q3 2016 and held it in 7 quarters. The position peaked at $440K in Q4 2017. 114 funds tracked by Wall St. Rank hold AFI as of Q2 2018.

Symphony Asset Management reported no remaining Armstrong Flooring, Inc. position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 25,815 Armstrong Flooring, Inc. shares in Q2 2018, an estimated $350K.
Symphony Asset Management first reported a position in Armstrong Flooring, Inc. in Q3 2016 and held it in 7 quarters.
Symphony Asset Management's Armstrong Flooring, Inc. position peaked at $440K in Q4 2017.
114 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.