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Rothschild & Co Asset Management US’s Forward Air FWRD Stock Holding History

Rothschild & Co Asset Management US’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
-27,408
Closed -$1.45M – 377
2018
Q1 		$1.45M Sell
27,408
-3,697
-12% -$211K 0.02% 331
2017
Q4 		$1.79M Sell
31,105
-2,336
-7% -$134K 0.02% 324
2017
Q3 		$1.91M Sell
33,441
-88
-0.3% -$4.65K 0.02% 310
2017
Q2 		$1.79M Sell
33,529
-1,752
-5% -$89.5K 0.02% 332
2017
Q1 		$1.68M Sell
35,281
-2,661
-7% -$129K 0.02% 334
2016
Q4 		$1.8M Buy
37,942
+31,091
+454% +$1.42M 0.02% 343
2016
Q3 		$296K Buy
6,851
+161
+2% +$7.31K 0.01% 512
2016
Q2 		$298K Buy
+6,690
New +$301K 0.01% 540
2014
Q4 		– Sell
-48,992
Closed -$2.2M – 350
2014
Q3 		$2.2M Sell
48,992
-106,462
-68% -$4.98M 0.05% 318
2014
Q2 		$7.44M Sell
155,454
-2,776
-2% -$124K 0.15% 226
2014
Q1 		$7.3M Sell
158,230
-8,925
-5% -$394K 0.16% 223
2013
Q4 		$7.34M Sell
167,155
-8,253
-5% -$344K 0.16% 224
2013
Q3 		$7.07M Sell
175,408
-3,707
-2% -$141K 0.15% 223
2013
Q2 		$6.86M Buy
+179,115
New +$6.79M 0.16% 212

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

Rothschild & Co Asset Management US's FWRD Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Forward Air (FWRD) in Q2 2018, closing a stake of 27,408 shares — an estimated $1.45M sold.

Rothschild & Co Asset Management US first reported a position in FWRD in Q2 2013 and held it in 14 quarters. The position peaked at $7.44M in Q2 2014. 216 funds tracked by Wall St. Rank hold FWRD as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Forward Air position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 27,408 Forward Air shares in Q2 2018, an estimated $1.45M.
  • Rothschild & Co Asset Management US first reported a position in Forward Air in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Forward Air position peaked at $7.44M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Forward Air as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.