RHJA
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Rice Hall James & Associates’s Forward Air FWRD Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-435,630
Closed -$23.7M – 317
2015
Q1 		$23.7M Sell
435,630
-6,057
-1% -$310K 1.37% 8
2014
Q4 		$22.2M Sell
441,687
-11,895
-3% -$571K 1.35% 11
2014
Q3 		$20.3M Sell
453,582
-4,367
-1% -$204K 1.42% 11
2014
Q2 		$21.9M Buy
457,949
+59,905
+15% +$2.69M 1.47% 11
2014
Q1 		$18.4M Sell
398,044
-15,989
-4% -$707K 1.35% 10
2013
Q4 		$18.2M Buy
414,033
+95,075
+30% +$3.96M 1.31% 16
2013
Q3 		$12.9M Sell
318,958
-32,235
-9% -$1.23M 1.23% 18
2013
Q2 		$13.4M Buy
+351,193
New +$13.3M 1.33% 18

Other funds holding FWRD

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Rice Hall James & Associates's FWRD Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Forward Air (FWRD) in Q2 2015, closing a stake of 435,630 shares — an estimated $23.7M sold.

Rice Hall James & Associates first reported a position in FWRD in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q1 2015. 173 funds tracked by Wall St. Rank hold FWRD as of Q2 2015.

  • Rice Hall James & Associates reported no remaining Forward Air position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 435,630 Forward Air shares in Q2 2015, an estimated $23.7M.
  • Rice Hall James & Associates first reported a position in Forward Air in Q2 2013 and held it in 8 quarters.
  • Rice Hall James & Associates's Forward Air position peaked at $23.7M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Forward Air as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.