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Teachers Advisors’s Armstrong World Industries AWI Stock Holding History

Teachers 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
2019
Q1 		$5.28M Sell
66,429
-62,853
-49% -$4.38M 0.01% 1384
2018
Q4 		$7.53M Sell
129,282
-7,089
-5% -$453K 0.01% 1083
2018
Q3 		$9.49M Buy
136,371
+16,763
+14% +$1.16M 0.01% 1100
2018
Q2 		$7.56M Buy
119,608
+45,806
+62% +$2.73M 0.01% 1206
2018
Q1 		$4.16M Sell
73,802
-1,441
-2% -$87.4K 0.01% 1413
2017
Q4 		$4.56M Buy
75,243
+28,063
+59% +$1.55M 0.01% 1403
2017
Q3 		$2.42M Buy
47,180
+47
+0.1% +$2.21K ﹤0.01% 1728
2017
Q2 		$2.17M Sell
47,133
-2,312
-5% -$104K ﹤0.01% 1775
2017
Q1 		$2.28M Buy
49,445
+2,442
+5% +$103K ﹤0.01% 1702
2016
Q4 		$1.97M Buy
47,003
+3,110
+7% +$127K ﹤0.01% 1785
2016
Q3 		$1.81M Sell
43,893
-3,933
-8% -$165K ﹤0.01% 1738
2016
Q2 		$1.87M Buy
47,826
+14,652
+44% +$601K ﹤0.01% 1694
2016
Q1 		$1.6M Buy
33,174
+1,591
+5% +$65.3K ﹤0.01% 1695
2015
Q4 		$1.44M Sell
31,583
-3,435
-10% -$167K ﹤0.01% 1788
2015
Q3 		$1.67M Buy
35,018
+5,015
+17% +$276K ﹤0.01% 1677
2015
Q2 		$1.6M Sell
30,003
-127,244
-81% -$7.09M ﹤0.01% 1839
2015
Q1 		$9.04M Buy
157,247
+1,479
+0.9% +$79.2K 0.02% 939
2014
Q4 		$7.96M Sell
155,768
-238
-0.2% -$11.8K 0.02% 978
2014
Q3 		$8.74M Buy
156,006
+1,702
+1% +$94.9K 0.02% 927
2014
Q2 		$8.86M Sell
154,304
-21,501
-12% -$1.16M 0.02% 905
2014
Q1 		$9.36M Buy
175,805
+31,827
+22% +$1.81M 0.02% 837
2013
Q4 		$8.29M Buy
143,978
+575
+0.4% +$30.8K 0.02% 898
2013
Q3 		$7.88M Buy
143,403
+550
+0.4% +$27.8K 0.02% 872
2013
Q2 		$6.83M Buy
+142,853
New +$7.32M 0.02% 890

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $60.8B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's AWI Position: Q1 2019 in Review

Teachers Advisors reduced its Armstrong World Industries (AWI) stake by 49% in Q1 2019, selling an estimated $4.38M and leaving 66,429 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1384.

Teachers Advisors first reported a position in AWI in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.49M in Q3 2018. 257 funds tracked by Wall St. Rank hold AWI as of Q1 2019.

  • Teachers Advisors held 66,429 shares of Armstrong World Industries worth $5.28M as of Q1 2019.
  • Teachers Advisors sold 62,853 Armstrong World Industries shares in Q1 2019, an estimated $4.38M.
  • Armstrong World Industries made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1384 holding.
  • Teachers Advisors first reported a position in Armstrong World Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Armstrong World Industries position peaked at $9.49M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.