ETrade Capital Management’s Forward Air FWRD Stock Holding History

ETrade 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
2014 Q2	–	Sell	-3,082	Closed	-$142K	–	539
2014 Q1	$142K	Buy	3,082 +36	+1%	+$1.59K	0.01%	379
2013 Q4	$134K	Sell	3,046 -176	-5%	-$7.33K	0.01%	329
2013 Q3	$130K	Sell	3,222 -175	-5%	-$6.67K	0.01%	311
2013 Q2	$130K	Buy	+3,397	New	+$129K	0.01%	285

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

CWAM

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's FWRD Position: Q2 2014 in Review

ETrade Capital Management sold out of Forward Air (FWRD) in Q2 2014, closing a stake of 3,082 shares — an estimated $142K sold.

ETrade Capital Management first reported a position in FWRD in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q1 2014. 158 funds tracked by Wall St. Rank hold FWRD as of Q2 2014.

ETrade Capital Management reported no remaining Forward Air position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 3,082 Forward Air shares in Q2 2014, an estimated $142K.
ETrade Capital Management first reported a position in Forward Air in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Forward Air position peaked at $142K in Q1 2014.
158 funds tracked by Wall St. Rank held Forward Air as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.