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

Tocqueville 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
2020 Q2	–	Sell	-2,654	Closed	-$211K	–	654
2020 Q1	$211K	Sell	2,654 -2,092	-44%	-$202K	0.01%	589
2019 Q4	$446K	Buy	4,746 +895	+23%	+$85.5K	0.01%	577
2019 Q3	$372K	Sell	3,851 -5	-0.1%	-$482	0.01%	615
2019 Q2	$375K	Buy	+3,856	New	+$345K	﹤0.01%	651
2016 Q4	–	Sell	-5,700	Closed	-$236K	–	810
2016 Q3	$236K	Hold	5,700	–	–	﹤0.01%	754
2016 Q2	$223K	Buy	+5,700	New	+$234K	﹤0.01%	778
2015 Q2	–	Sell	-5,500	Closed	-$316K	–	979
2015 Q1	$316K	Buy	5,500 +500	+10%	+$26.8K	﹤0.01%	797
2014 Q4	$256K	Buy	+5,000	New	+$248K	﹤0.01%	852
2014 Q3	–	Sell	-2,500	Closed	-$144K	–	894
2014 Q2	$144K	Buy	+2,500	New	+$135K	﹤0.01%	1055

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's AWI Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Armstrong World Industries (AWI) in Q2 2020, closing a stake of 2,654 shares — an estimated $211K sold.

Tocqueville Asset Management first reported a position in AWI in Q2 2014 and held it in 9 quarters. The position peaked at $446K in Q4 2019. 232 funds tracked by Wall St. Rank hold AWI as of Q2 2020.

Tocqueville Asset Management reported no remaining Armstrong World Industries position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 2,654 Armstrong World Industries shares in Q2 2020, an estimated $211K.
Tocqueville Asset Management first reported a position in Armstrong World Industries in Q2 2014 and held it in 9 quarters.
Tocqueville Asset Management's Armstrong World Industries position peaked at $446K in Q4 2019.
232 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.