Cadence Capital Management’s Forward Air FWRD Stock Holding History

Cadence Capital Management’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,340	Closed	-$2.06M	–	612
2015 Q2	$2.06M	Sell	39,340 -1,820	-4%	-$95.8K	0.11%	228
2015 Q1	$2.23M	Hold	41,160	–	–	0.14%	199
2014 Q4	$2.07M	Buy	+41,160	New	+$1.98M	0.12%	222
2013 Q3	–	Sell	-245,858	Closed	-$9.41M	–	617
2013 Q2	$9.41M	Buy	+245,858	New	+$9.32M	0.44%	90

Other funds holding FWRD

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's FWRD Position: Q3 2015 in Review

Cadence Capital Management sold out of Forward Air (FWRD) in Q3 2015, closing a stake of 39,340 shares — an estimated $2.06M sold.

Cadence Capital Management first reported a position in FWRD in Q2 2013 and held it in 4 quarters. The position peaked at $9.41M in Q2 2013. 166 funds tracked by Wall St. Rank hold FWRD as of Q3 2015.

Cadence Capital Management reported no remaining Forward Air position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 39,340 Forward Air shares in Q3 2015, an estimated $2.06M.
Cadence Capital Management first reported a position in Forward Air in Q2 2013 and held it in 4 quarters.
Cadence Capital Management's Forward Air position peaked at $9.41M in Q2 2013.
166 funds tracked by Wall St. Rank held Forward Air as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.