OFI Advisors’s Forward Air FWRD Stock Holding History

OFI Advisors’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
2015 Q3	$436K	Buy	10,503 +1,644	+19%	+$77.6K	0.03%	779
2015 Q2	$463K	Buy	8,859 +980	+12%	+$51.6K	0.03%	794
2015 Q1	$428K	Buy	7,879 +744	+10%	+$38K	0.03%	836
2014 Q4	$359K	Buy	7,135 +270	+4%	+$13K	0.02%	902
2014 Q3	$308K	Sell	6,865 -162	-2%	-$7.57K	0.02%	919
2014 Q2	$336K	Buy	7,027 +643	+10%	+$28.8K	0.02%	882
2014 Q1	$294K	Buy	6,384 +370	+6%	+$16.4K	0.02%	910
2013 Q4	$264K	Buy	6,014 +1,055	+21%	+$43.9K	0.02%	941
2013 Q3	$200K	Buy	4,959 +730	+17%	+$27.8K	0.02%	968
2013 Q2	$162K	Buy	+4,229	New	+$160K	0.02%	997

Other funds holding FWRD

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

VFA

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

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

OFI Advisors's FWRD Position: Q3 2015 in Review

OFI Advisors increased its Forward Air (FWRD) stake by 19% in Q3 2015, buying an estimated $77.6K and bringing the position to 10,503 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #779.

OFI Advisors first reported a position in FWRD in Q2 2013 and has held it in 10 quarters since. The position peaked at $463K in Q2 2015. 166 funds tracked by Wall St. Rank hold FWRD as of Q3 2015.

OFI Advisors held 10,503 shares of Forward Air worth $436K as of Q3 2015.
OFI Advisors bought 1,644 Forward Air shares in Q3 2015, an estimated $77.6K.
Forward Air made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #779 holding.
OFI Advisors first reported a position in Forward Air in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Forward Air position peaked at $463K in Q2 2015.
166 funds tracked by Wall St. Rank held Forward Air as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.