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Phocas Financial Corp’s Forward Air FWRD Stock Holding History

Phocas Financial Corp’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
2018
Q2 		– Sell
-90,313
Closed -$4.77M – 220
2018
Q1 		$4.77M Sell
90,313
-5,124
-5% -$292K 0.43% 101
2017
Q4 		$5.48M Sell
95,437
-3,849
-4% -$220K 0.46% 96
2017
Q3 		$6K Buy
+99,286
New +$5.24M 0.5% 79

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phocas Financial Corp's FWRD Position: Q2 2018 in Review

Phocas Financial Corp sold out of Forward Air (FWRD) in Q2 2018, closing a stake of 90,313 shares — an estimated $4.77M sold.

Phocas Financial Corp first reported a position in FWRD in Q3 2017 and held it in 3 quarters. The position peaked at $5.48M in Q4 2017. 216 funds tracked by Wall St. Rank hold FWRD as of Q2 2018.

  • Phocas Financial Corp reported no remaining Forward Air position as of Q2 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 90,313 Forward Air shares in Q2 2018, an estimated $4.77M.
  • Phocas Financial Corp first reported a position in Forward Air in Q3 2017 and held it in 3 quarters.
  • Phocas Financial Corp's Forward Air position peaked at $5.48M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Forward Air as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.