Forward Management’s WEX WEX Stock Holding History

Forward Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,690	Closed	-$540K	–	136
2018 Q3	$540K	Sell	2,690 -499	-16%	-$95.7K	0.09%	98
2018 Q2	$607K	Buy	3,189 +74	+2%	+$12.9K	0.1%	106
2018 Q1	$488K	Buy	3,115 +52	+2%	+$7.82K	0.07%	137
2017 Q4	$433K	Sell	3,063 -93	-3%	-$11.6K	0.05%	147
2017 Q3	$354K	Buy	3,156 +173	+6%	+$18.7K	0.04%	151
2017 Q2	$311K	Buy	2,983 +295	+11%	+$30.4K	0.03%	161
2017 Q1	$278K	Buy	2,688 +159	+6%	+$17.7K	0.02%	157
2016 Q4	$282K	Sell	2,529 -4,583	-64%	-$496K	0.02%	183
2016 Q3	$769K	Sell	7,112 -452	-6%	-$44.3K	0.06%	129
2016 Q2	$671K	Sell	7,564 -1,128	-13%	-$101K	0.06%	143
2016 Q1	$725K	Buy	8,692 +497	+6%	+$35.9K	0.06%	154
2015 Q4	$725K	Buy	8,195 +408	+5%	+$37K	0.06%	163
2015 Q3	$677K	Sell	7,787 -4,163	-35%	-$415K	0.05%	168
2015 Q2	$1.36M	Buy	11,950 +7,510	+169%	+$853K	0.08%	137
2015 Q1	$476K	Buy	+4,440	New	+$448K	0.03%	243

Other funds holding WEX

Wellington Management Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return