MSI Financial Services’s Forward Air FWRD Stock Holding History

MSI Financial Services’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 Q4	$13K	Hold	268	–	–	﹤0.01%	2651
2016 Q3	$12K	Hold	268	–	–	﹤0.01%	2690
2016 Q2	$12K	Buy	268 +1	+0.4%	+$45	﹤0.01%	2652
2016 Q1	$12K	Buy	267 +103	+63%	+$4.34K	﹤0.01%	2627
2015 Q4	$7K	Buy	164 +25	+18%	+$1.12K	﹤0.01%	2903
2015 Q3	$6K	Buy	139 +30	+28%	+$1.42K	﹤0.01%	2307
2015 Q2	$6K	Hold	109	–	–	﹤0.01%	2350
2015 Q1	$6K	Hold	109	–	–	﹤0.01%	2351
2014 Q4	$5K	Hold	109	–	–	﹤0.01%	2116
2014 Q3	$5K	Hold	109	–	–	﹤0.01%	2099
2014 Q2	$5K	Hold	109	–	–	﹤0.01%	2067
2014 Q1	$5K	Hold	109	–	–	﹤0.01%	1994
2013 Q4	$5K	Buy	+109	New	+$4.54K	﹤0.01%	1963
2013 Q3	–	Sell	-109	Closed	-$4K	–	2234
2013 Q2	$4K	Buy	+109	New	+$4.13K	﹤0.01%	1889

Other funds holding FWRD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MSI Financial Services's FWRD Position: Q4 2016 in Review

MSI Financial Services held its Forward Air (FWRD) position steady in Q4 2016 at 268 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

MSI Financial Services first reported a position in FWRD in Q2 2013 and has held it in 14 quarters since. 173 funds tracked by Wall St. Rank hold FWRD as of Q4 2016.

MSI Financial Services held 268 shares of Forward Air worth $13K as of Q4 2016.
MSI Financial Services left its Forward Air share count unchanged in Q4 2016.
Forward Air made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2651 holding.
MSI Financial Services first reported a position in Forward Air in Q2 2013 and has held it in 14 quarters since.
173 funds tracked by Wall St. Rank held Forward Air as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.