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

Weiss 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
2016
Q4 		– Sell
-5,807
Closed -$240K – 220
2016
Q3 		$240K Buy
+5,807
New +$243K 0.04% 81

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SP
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IAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Weiss Asset Management's AWI Position: Q4 2016 in Review

Weiss Asset Management sold out of Armstrong World Industries (AWI) in Q4 2016, closing a stake of 5,807 shares — an estimated $240K sold.

Weiss Asset Management first reported a position in AWI in Q3 2016 and held it in 1 quarter. The position peaked at $240K in Q3 2016. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

  • Weiss Asset Management reported no remaining Armstrong World Industries position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 5,807 Armstrong World Industries shares in Q4 2016, an estimated $240K.
  • Weiss Asset Management first reported a position in Armstrong World Industries in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Armstrong World Industries position peaked at $240K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.