HAMF
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Hatteras Alternative Mutual Funds’s Forward Air FWRD Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		– Sell
-20,549
Closed -$948K – 186
2014
Q1 		$948K Sell
20,549
-2,765
-12% -$122K 0.46% 84
2013
Q4 		$1.02M Buy
23,314
+12,517
+116% +$521K 0.57% 76
2013
Q3 		$436K Buy
+10,797
New +$411K 0.29% 120

Other funds holding FWRD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's FWRD Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Forward Air (FWRD) in Q2 2014, closing a stake of 20,549 shares — an estimated $948K sold.

Hatteras Alternative Mutual Funds first reported a position in FWRD in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 158 funds tracked by Wall St. Rank hold FWRD as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Forward Air position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 20,549 Forward Air shares in Q2 2014, an estimated $948K.
  • Hatteras Alternative Mutual Funds first reported a position in Forward Air in Q3 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Forward Air position peaked at $1.02M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Forward Air as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.