FM
BCA

Forward Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Forward Management’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,300
Closed -$467K – 394
2013
Q2 		$467K Buy
+27,300
New +$516K 0.04% 222

Other funds holding BCA

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management's BCA Position: Q3 2013 in Review

Forward Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q3 2013, closing a stake of 27,300 shares — an estimated $467K sold.

Forward Management first reported a position in BCA in Q2 2013 and held it in 1 quarter. The position peaked at $467K in Q2 2013. 35 funds tracked by Wall St. Rank hold BCA as of Q3 2013.

  • Forward Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q3 2013 after selling out during the quarter.
  • Forward Management sold 27,300 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q3 2013, an estimated $467K.
  • Forward Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 1 quarter.
  • Forward Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $467K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q3 2013.

Based on Forward Management's 13F filing for Q3 2013, filed 6 Nov 2013.