SEI Trust Company’s Forward Air FWRD Stock Holding History

SEI Trust Company’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
2014 Q3	$79K	Sell	1,769 -19,316	-92%	-$903K	﹤0.01%	1519
2014 Q2	$1.01M	Hold	21,085	–	–	0.01%	901
2014 Q1	$972K	Buy	21,085 +3,435	+19%	+$152K	0.01%	913
2013 Q4	$775K	Buy	17,650 +2,527	+17%	+$105K	0.01%	1039
2013 Q3	$610K	Buy	15,123 +11,347	+301%	+$432K	0.01%	1027
2013 Q2	$145K	Buy	+3,776	New	+$143K	﹤0.01%	1252

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

CWAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

SEI Trust Company's FWRD Position: Q3 2014 in Review

SEI Trust Company reduced its Forward Air (FWRD) stake by 92% in Q3 2014, selling an estimated $903K and leaving 1,769 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

SEI Trust Company first reported a position in FWRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2014. 164 funds tracked by Wall St. Rank hold FWRD as of Q3 2014.

SEI Trust Company held 1,769 shares of Forward Air worth $79K as of Q3 2014.
SEI Trust Company sold 19,316 Forward Air shares in Q3 2014, an estimated $903K.
Forward Air made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1519 holding.
SEI Trust Company first reported a position in Forward Air in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Forward Air position peaked at $1.01M in Q2 2014.
164 funds tracked by Wall St. Rank held Forward Air as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.