NTCOC
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Northern Trust Company of Connecticut’s Forward Air FWRD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.67M Sell
60,823
-7,023
-10% -$292K 0.02% 951
2013
Q3 		$2.74M Sell
67,846
-5,721
-8% -$218K 0.02% 938
2013
Q2 		$2.82M Buy
+73,567
New +$2.79M 0.02% 888

Other funds holding FWRD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Company of Connecticut's FWRD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Forward Air (FWRD) stake by 10% in Q4 2013, selling an estimated $292K and leaving 60,823 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #951.

Northern Trust Company of Connecticut first reported a position in FWRD in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.82M in Q2 2013. 145 funds tracked by Wall St. Rank hold FWRD as of Q4 2013.

  • Northern Trust Company of Connecticut held 60,823 shares of Forward Air worth $2.67M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,023 Forward Air shares in Q4 2013, an estimated $292K.
  • Forward Air made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #951 holding.
  • Northern Trust Company of Connecticut first reported a position in Forward Air in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Forward Air position peaked at $2.82M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Forward Air as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.