Invictus RG’s Forward Air FWRD Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-1,926	Closed	-$103K	–	572
2017 Q2	$103K	Sell	1,926 -5,038	-72%	-$257K	0.08%	398
2017 Q1	$331K	Buy	+6,964	New	+$338K	0.22%	163

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

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

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

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

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

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

VFA

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

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

Invictus RG's FWRD Position: Q3 2017 in Review

Invictus RG sold out of Forward Air (FWRD) in Q3 2017, closing a stake of 1,926 shares — an estimated $103K sold.

Invictus RG first reported a position in FWRD in Q1 2017 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 184 funds tracked by Wall St. Rank hold FWRD as of Q3 2017.

Invictus RG reported no remaining Forward Air position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,926 Forward Air shares in Q3 2017, an estimated $103K.
Invictus RG first reported a position in Forward Air in Q1 2017 and held it in 2 quarters.
Invictus RG's Forward Air position peaked at $331K in Q1 2017.
184 funds tracked by Wall St. Rank held Forward Air as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.