Fred Alger Management’s Forward Air FWRD Stock Holding History

Fred Alger Management’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-182,452	Closed	-$8.27M	–	540
2016 Q1	$8.27M	Sell	182,452 -33,080	-15%	-$1.39M	0.04%	206
2015 Q4	$9.27M	Buy	215,532 +9,628	+5%	+$431K	0.05%	189
2015 Q3	$8.54M	Sell	205,904 -5,336	-3%	-$252K	0.05%	210
2015 Q2	$11M	Buy	+211,240	New	+$11.1M	0.05%	219

Other funds holding FWRD

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fred Alger Management's FWRD Position: Q2 2016 in Review

Fred Alger Management sold out of Forward Air (FWRD) in Q2 2016, closing a stake of 182,452 shares — an estimated $8.27M sold.

Fred Alger Management first reported a position in FWRD in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q2 2015. 172 funds tracked by Wall St. Rank hold FWRD as of Q2 2016.

Fred Alger Management reported no remaining Forward Air position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 182,452 Forward Air shares in Q2 2016, an estimated $8.27M.
Fred Alger Management first reported a position in Forward Air in Q2 2015 and held it in 4 quarters.
Fred Alger Management's Forward Air position peaked at $11M in Q2 2015.
172 funds tracked by Wall St. Rank held Forward Air as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.