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Williams Jones & Associates’s Armstrong World Industries AWI Stock Holding History

Williams Jones & Associates’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
-11,350
Closed -$790K – 403
2018
Q3 		$790K Hold
11,350
– – 0.02% 249
2018
Q2 		$717K Sell
11,350
-1,020
-8% -$60.8K 0.02% 253
2018
Q1 		$696K Buy
+12,370
New +$750K 0.02% 256

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
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
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

Williams Jones & Associates's AWI Position: Q4 2018 in Review

Williams Jones & Associates sold out of Armstrong World Industries (AWI) in Q4 2018, closing a stake of 11,350 shares — an estimated $790K sold.

Williams Jones & Associates first reported a position in AWI in Q1 2018 and held it in 3 quarters. The position peaked at $790K in Q3 2018. 240 funds tracked by Wall St. Rank hold AWI as of Q4 2018.

  • Williams Jones & Associates reported no remaining Armstrong World Industries position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 11,350 Armstrong World Industries shares in Q4 2018, an estimated $790K.
  • Williams Jones & Associates first reported a position in Armstrong World Industries in Q1 2018 and held it in 3 quarters.
  • Williams Jones & Associates's Armstrong World Industries position peaked at $790K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.