Virtu KCG Holdings’s Armstrong World Industries AWI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-20,660	Closed	-$951K	–	2875
2017 Q1	$951K	Buy	20,660 +14,979	+264%	+$634K	0.03%	757
2016 Q4	$237K	Buy	+5,681	New	+$233K	0.01%	2375
2016 Q1	–	Sell	-9,427	Closed	-$431K	–	2785
2015 Q4	$431K	Sell	9,427 -12,375	-57%	-$602K	0.01%	1717
2015 Q3	$1.04M	Buy	21,802 +4,558	+26%	+$251K	0.02%	858
2015 Q2	$919K	Buy	17,244 +8,833	+105%	+$492K	0.02%	919
2015 Q1	$483K	Buy	+8,411	New	+$451K	0.01%	1400
2014 Q4	–	Sell	-8,427	Closed	-$472K	–	3732
2014 Q3	$472K	Buy	8,427 +2,475	+42%	+$138K	0.01%	1761
2014 Q2	$342K	Buy	+5,952	New	+$322K	0.01%	2393
2013 Q4	–	Sell	-4,618	Closed	-$254K	–	3783
2013 Q3	$254K	Buy	+4,618	New	+$234K	﹤0.01%	2830

Other funds holding AWI

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Virtu KCG Holdings's AWI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Armstrong World Industries (AWI) in Q2 2017, closing a stake of 20,660 shares — an estimated $951K sold.

Virtu KCG Holdings first reported a position in AWI in Q3 2013 and held it in 9 quarters. The position peaked at $1.04M in Q3 2015. 167 funds tracked by Wall St. Rank hold AWI as of Q2 2017.

Virtu KCG Holdings reported no remaining Armstrong World Industries position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,660 Armstrong World Industries shares in Q2 2017, an estimated $951K.
Virtu KCG Holdings first reported a position in Armstrong World Industries in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Armstrong World Industries position peaked at $1.04M in Q3 2015.
167 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.