Forward Management’s Equity One EQY Stock Holding History

Forward Management’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,000	Closed	-$1.25M	–	250
2016 Q3	$1.25M	Hold	41,000	–	–	0.1%	96
2016 Q2	$1.32M	Sell	41,000 -2,897	-7%	-$84.8K	0.11%	93
2016 Q1	$1.26M	Hold	43,897	–	–	0.1%	101
2015 Q4	$1.19M	Hold	43,897	–	–	0.1%	118
2015 Q3	$1.07M	Hold	43,897	–	–	0.09%	133
2015 Q2	$1.02M	Sell	43,897 -4,403	-9%	-$110K	0.06%	178
2015 Q1	$1.29M	Sell	48,300 -14,900	-24%	-$401K	0.08%	142
2014 Q4	$1.6M	Sell	63,200 -97,200	-61%	-$2.32M	0.09%	130
2014 Q3	$3.47M	Buy	+160,400	New	+$3.74M	0.21%	73

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's EQY Position: Q4 2016 in Review

Forward Management sold out of Equity One (EQY) in Q4 2016, closing a stake of 41,000 shares — an estimated $1.25M sold.

Forward Management first reported a position in EQY in Q3 2014 and held it in 9 quarters. The position peaked at $3.47M in Q3 2014. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

Forward Management reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
Forward Management sold 41,000 Equity One shares in Q4 2016, an estimated $1.25M.
Forward Management first reported a position in Equity One in Q3 2014 and held it in 9 quarters.
Forward Management's Equity One position peaked at $3.47M in Q3 2014.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.