Coe Capital Management’s Forward Air FWRD Stock Holding History

Coe 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
2016 Q4	–	Sell	-28,914	Closed	-$1.21M	–	112
2016 Q3	$1.21M	Sell	28,914 -107,927	-79%	-$4.9M	0.39%	101
2016 Q2	$6.09M	Sell	136,841 -8,122	-6%	-$366K	2.1%	4
2016 Q1	$6.57M	Buy	144,963 +9,522	+7%	+$401K	2.1%	5
2015 Q4	$5.83M	Buy	+135,441	New	+$6.07M	2.32%	5
2015 Q3	–	Sell	-46,545	Closed	-$2.43M	–	221
2015 Q2	$2.43M	Buy	+46,545	New	+$2.45M	0.88%	29
2015 Q1	–	Sell	-10,000	Closed	-$504K	–	223
2014 Q4	$504K	Buy	+10,000	New	+$480K	0.16%	161
2014 Q2	–	Sell	-61,362	Closed	-$2.83M	–	226
2014 Q1	$2.83M	Sell	61,362 -22,851	-27%	-$1.01M	0.83%	32
2013 Q4	$3.7M	Buy	84,213 +30,995	+58%	+$1.29M	1.29%	23
2013 Q3	$2.15M	Buy	+53,218	New	+$2.03M	1.43%	20

Other funds holding FWRD

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Coe Capital Management's FWRD Position: Q4 2016 in Review

Coe Capital Management sold out of Forward Air (FWRD) in Q4 2016, closing a stake of 28,914 shares — an estimated $1.21M sold.

Coe Capital Management first reported a position in FWRD in Q3 2013 and held it in 9 quarters. The position peaked at $6.57M in Q1 2016. 172 funds tracked by Wall St. Rank hold FWRD as of Q4 2016.

Coe Capital Management reported no remaining Forward Air position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 28,914 Forward Air shares in Q4 2016, an estimated $1.21M.
Coe Capital Management first reported a position in Forward Air in Q3 2013 and held it in 9 quarters.
Coe Capital Management's Forward Air position peaked at $6.57M in Q1 2016.
172 funds tracked by Wall St. Rank held Forward Air as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.