First Quadrant’s Forrester Research FORR Stock Holding History

First Quadrant’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,549	Closed	-$396K	–	784
2018 Q1	$396K	Hold	9,549	–	–	0.01%	523
2017 Q4	$422K	Buy	9,549 +4,120	+76%	+$185K	0.01%	565
2017 Q3	$227K	Hold	5,429	–	–	﹤0.01%	683
2017 Q2	$213K	Sell	5,429 -4,947	-48%	-$196K	﹤0.01%	674
2017 Q1	$412K	Hold	10,376	–	–	0.01%	561
2016 Q4	$446K	Sell	10,376 -7,030	-40%	-$280K	0.01%	552
2016 Q3	$677K	Buy	+17,406	New	+$689K	0.01%	499

Other funds holding FORR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

First Quadrant's FORR Position: Q2 2018 in Review

First Quadrant sold out of Forrester Research (FORR) in Q2 2018, closing a stake of 9,549 shares — an estimated $396K sold.

First Quadrant first reported a position in FORR in Q3 2016 and held it in 7 quarters. The position peaked at $677K in Q3 2016. 119 funds tracked by Wall St. Rank hold FORR as of Q2 2018.

First Quadrant reported no remaining Forrester Research position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 9,549 Forrester Research shares in Q2 2018, an estimated $396K.
First Quadrant first reported a position in Forrester Research in Q3 2016 and held it in 7 quarters.
First Quadrant's Forrester Research position peaked at $677K in Q3 2016.
119 funds tracked by Wall St. Rank held Forrester Research as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.