GAM Holding’s Forward Air FWRD Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-10,247	Closed	-$735K	–	826
2018 Q3	$735K	Buy	+10,247	New	+$652K	0.03%	568
2018 Q2	–	Sell	-5,815	Closed	-$307K	–	918
2018 Q1	$307K	Buy	+5,815	New	+$331K	0.01%	741

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GAM Holding's FWRD Position: Q4 2018 in Review

GAM Holding sold out of Forward Air (FWRD) in Q4 2018, closing a stake of 10,247 shares — an estimated $735K sold.

GAM Holding first reported a position in FWRD in Q1 2018 and held it in 2 quarters. The position peaked at $735K in Q3 2018. 213 funds tracked by Wall St. Rank hold FWRD as of Q4 2018.

GAM Holding reported no remaining Forward Air position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 10,247 Forward Air shares in Q4 2018, an estimated $735K.
GAM Holding first reported a position in Forward Air in Q1 2018 and held it in 2 quarters.
GAM Holding's Forward Air position peaked at $735K in Q3 2018.
213 funds tracked by Wall St. Rank held Forward Air as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.