Daruma Capital Management’s Forward Air FWRD Stock Holding History

Daruma 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
2017 Q3	–	Sell	-258,442	Closed	-$13.8M	–	61
2017 Q2	$13.8M	Sell	258,442 -796,134	-75%	-$40.7M	0.82%	33
2017 Q1	$50.2M	Buy	1,054,576 +12,095	+1%	+$586K	2.92%	20
2016 Q4	$49.4M	Buy	1,042,481 +288,956	+38%	+$13.2M	2.81%	19
2016 Q3	$32.6M	Sell	753,525 -393,515	-34%	-$17.9M	1.99%	31
2016 Q2	$51.1M	Sell	1,147,040 -35,731	-3%	-$1.61M	3.34%	12
2016 Q1	$53.6M	Sell	1,182,771 -75,045	-6%	-$3.16M	3.35%	14
2015 Q4	$54.1M	Sell	1,257,816 -25,520	-2%	-$1.14M	3.24%	12
2015 Q3	$53.2M	Buy	1,283,336 +610,895	+91%	+$28.9M	3.27%	14
2015 Q2	$35.1M	Buy	+672,441	New	+$35.4M	1.54%	31

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daruma Capital Management's FWRD Position: Q3 2017 in Review

Daruma Capital Management sold out of Forward Air (FWRD) in Q3 2017, closing a stake of 258,442 shares — an estimated $13.8M sold.

Daruma Capital Management first reported a position in FWRD in Q2 2015 and held it in 9 quarters. The position peaked at $54.1M in Q4 2015. 184 funds tracked by Wall St. Rank hold FWRD as of Q3 2017.

Daruma Capital Management reported no remaining Forward Air position as of Q3 2017 after selling out during the quarter.
Daruma Capital Management sold 258,442 Forward Air shares in Q3 2017, an estimated $13.8M.
Daruma Capital Management first reported a position in Forward Air in Q2 2015 and held it in 9 quarters.
Daruma Capital Management's Forward Air position peaked at $54.1M in Q4 2015.
184 funds tracked by Wall St. Rank held Forward Air as of Q3 2017.

Based on Daruma Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.