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Capstone Asset Management’s Forward Air FWRD Stock Holding History

Capstone Asset 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
2017
Q2 		$275K Sell
5,153
-650
-11% -$33.2K 0.01% 1322
2017
Q1 		$276K Sell
5,803
-1,060
-15% -$51.4K 0.01% 1351
2016
Q4 		$325K Sell
6,863
-2,180
-24% -$99.7K 0.01% 1261
2016
Q3 		$391K Sell
9,043
-145
-2% -$6.59K 0.01% 1138
2016
Q2 		$409K Buy
9,188
+90
+1% +$4.05K 0.01% 1081
2016
Q1 		$412K Sell
9,098
-730
-7% -$30.7K 0.01% 1041
2015
Q4 		$423K Sell
9,828
-660
-6% -$29.6K 0.01% 1032
2015
Q3 		$435K Buy
10,488
+540
+5% +$25.5K 0.01% 1005
2015
Q2 		$520K Sell
9,948
-5,810
-37% -$306K 0.02% 943
2015
Q1 		$856K Buy
15,758
+1,380
+10% +$70.5K 0.02% 745
2014
Q4 		$724K Sell
14,378
-780
-5% -$37.5K 0.02% 806
2014
Q3 		$680K Buy
15,158
+360
+2% +$16.8K 0.02% 808
2014
Q2 		$708K Buy
14,798
+2,009
+16% +$90.1K 0.02% 815
2014
Q1 		$590K Sell
12,789
-630
-5% -$27.8K 0.02% 940
2013
Q4 		$589K Sell
13,419
-1,947
-13% -$81.1K 0.02% 995
2013
Q3 		$620K Buy
15,366
+540
+4% +$20.6K 0.02% 1117
2013
Q2 		$568K Buy
+14,826
New +$562K 0.01% 1101

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Capstone Asset Management's FWRD Position: Q2 2017 in Review

Capstone Asset Management reduced its Forward Air (FWRD) stake by 11% in Q2 2017, selling an estimated $33.2K and leaving 5,153 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1322.

Capstone Asset Management first reported a position in FWRD in Q2 2013 and has held it in 17 quarters since. The position peaked at $856K in Q1 2015. 175 funds tracked by Wall St. Rank hold FWRD as of Q2 2017.

  • Capstone Asset Management held 5,153 shares of Forward Air worth $275K as of Q2 2017.
  • Capstone Asset Management sold 650 Forward Air shares in Q2 2017, an estimated $33.2K.
  • Forward Air made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1322 holding.
  • Capstone Asset Management first reported a position in Forward Air in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Forward Air position peaked at $856K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Forward Air as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.