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

THB 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
2017 Q2	–	Sell	-131,920	Closed	-$2.43M	–	185
2017 Q1	$2.43M	Sell	131,920 -55,530	-30%	-$1.13M	0.3%	97
2016 Q4	$3.73M	Buy	187,450 +9,630	+5%	+$177K	0.46%	87
2016 Q3	$3.36M	Buy	+177,820	New	+$3.39M	0.49%	80

Other funds holding AFI

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

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

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

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

RRAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BAM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

THB Asset Management's AFI Position: Q2 2017 in Review

THB Asset Management sold out of Armstrong Flooring, Inc. (AFI) in Q2 2017, closing a stake of 131,920 shares — an estimated $2.43M sold.

THB Asset Management first reported a position in AFI in Q3 2016 and held it in 3 quarters. The position peaked at $3.73M in Q4 2016. 114 funds tracked by Wall St. Rank hold AFI as of Q2 2017.

THB Asset Management reported no remaining Armstrong Flooring, Inc. position as of Q2 2017 after selling out during the quarter.
THB Asset Management sold 131,920 Armstrong Flooring, Inc. shares in Q2 2017, an estimated $2.43M.
THB Asset Management first reported a position in Armstrong Flooring, Inc. in Q3 2016 and held it in 3 quarters.
THB Asset Management's Armstrong Flooring, Inc. position peaked at $3.73M in Q4 2016.
114 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.