DADC
FWRD icon

D.A. Davidson & Co’s Forward Air FWRD Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-4,048
Closed -$191K – 2382
2016
Q4 		$191K Sell
4,048
-151
-4% -$6.91K ﹤0.01% 1023
2016
Q3 		$180K Buy
4,199
+222
+6% +$10.1K ﹤0.01% 991
2016
Q2 		$176K Buy
3,977
+169
+4% +$7.61K 0.01% 887
2016
Q1 		$171K Buy
3,808
+317
+9% +$13.3K 0.01% 901
2015
Q4 		$148K Buy
3,491
+23
+0.7% +$1.03K ﹤0.01% 950
2015
Q3 		$142K Sell
3,468
-75
-2% -$3.54K 0.01% 957
2015
Q2 		$183K Buy
3,543
+16
+0.5% +$843 0.01% 906
2015
Q1 		$190K Sell
3,527
-111
-3% -$5.67K 0.01% 885
2014
Q4 		$182K Sell
3,638
-4
-0.1% -$192 0.01% 899
2014
Q3 		$162K Sell
3,642
-49
-1% -$2.29K 0.01% 938
2014
Q2 		$175K Sell
3,691
-40
-1% -$1.79K 0.01% 942
2014
Q1 		$171K Buy
3,731
+304
+9% +$13.4K 0.01% 934
2013
Q4 		$149K Buy
3,427
+96
+3% +$4K 0.01% 934
2013
Q3 		$133K Sell
3,331
-223
-6% -$8.5K 0.01% 814
2013
Q2 		$135K Buy
+3,554
New +$135K 0.01% 782

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

D.A. Davidson & Co's FWRD Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Forward Air (FWRD) in Q1 2017, closing a stake of 4,048 shares — an estimated $191K sold.

D.A. Davidson & Co first reported a position in FWRD in Q2 2013 and held it in 15 quarters. The position peaked at $191K in Q4 2016. 168 funds tracked by Wall St. Rank hold FWRD as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Forward Air position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,048 Forward Air shares in Q1 2017, an estimated $191K.
  • D.A. Davidson & Co first reported a position in Forward Air in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Forward Air position peaked at $191K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Forward Air as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.