Forward Management’s Ford F Stock Holding History

Forward Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$161K	–	332
2015 Q1	$161K	Sell	10,000 -10,000	-50%	-$158K	0.01%	309
2014 Q4	$310K	Buy	+20,000	New	+$295K	0.02%	272

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Forward Management's F Position: Q2 2015 in Review

Forward Management sold out of Ford (F) in Q2 2015, closing a stake of 10,000 shares — an estimated $161K sold.

Forward Management first reported a position in F in Q4 2014 and held it in 2 quarters. The position peaked at $310K in Q4 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

Forward Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Forward Management sold 10,000 Ford shares in Q2 2015, an estimated $161K.
Forward Management first reported a position in Ford in Q4 2014 and held it in 2 quarters.
Forward Management's Ford position peaked at $310K in Q4 2014.
1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.