Tokio Marine Asset Management’s Armstrong World Industries AWI Stock Holding History

Tokio Marine 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
2018 Q4	–	Sell	-7,100	Closed	-$494K	–	222
2018 Q3	$494K	Sell	7,100 -3,800	-35%	-$262K	0.09%	139
2018 Q2	$689K	Sell	10,900 -9,600	-47%	-$572K	0.13%	117
2018 Q1	$1.15M	Sell	20,500 -11,100	-35%	-$673K	0.2%	94
2017 Q4	$1.91M	Buy	31,600 +13,100	+71%	+$722K	0.29%	83
2017 Q3	$948K	Buy	18,500 +1,600	+9%	+$75.3K	0.14%	149
2017 Q2	$777K	Buy	16,900 +2,500	+17%	+$112K	0.11%	169
2017 Q1	$663K	Buy	+14,400	New	+$610K	0.09%	188

Other funds holding AWI

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

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

LCOV

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

GCM

Gates Capital Management New York $4.16B AUM 21% 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

Tokio Marine Asset Management's AWI Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Armstrong World Industries (AWI) in Q4 2018, closing a stake of 7,100 shares — an estimated $494K sold.

Tokio Marine Asset Management first reported a position in AWI in Q1 2017 and held it in 7 quarters. The position peaked at $1.91M in Q4 2017. 240 funds tracked by Wall St. Rank hold AWI as of Q4 2018.

Tokio Marine Asset Management reported no remaining Armstrong World Industries position as of Q4 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 7,100 Armstrong World Industries shares in Q4 2018, an estimated $494K.
Tokio Marine Asset Management first reported a position in Armstrong World Industries in Q1 2017 and held it in 7 quarters.
Tokio Marine Asset Management's Armstrong World Industries position peaked at $1.91M in Q4 2017.
240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.