SAMC
FWRD icon

Spectrum Asset Management (California)’s Forward Air FWRD Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-21,280
Closed -$1.07M – 61
2014
Q4 		$1.07M Buy
+21,280
New +$1.02M 0.89% 32

Other funds holding FWRD

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spectrum Asset Management (California)'s FWRD Position: Q1 2015 in Review

Spectrum Asset Management (California) sold out of Forward Air (FWRD) in Q1 2015, closing a stake of 21,280 shares — an estimated $1.07M sold.

Spectrum Asset Management (California) first reported a position in FWRD in Q4 2014 and held it in 1 quarter. The position peaked at $1.07M in Q4 2014. 170 funds tracked by Wall St. Rank hold FWRD as of Q1 2015.

  • Spectrum Asset Management (California) reported no remaining Forward Air position as of Q1 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 21,280 Forward Air shares in Q1 2015, an estimated $1.07M.
  • Spectrum Asset Management (California) first reported a position in Forward Air in Q4 2014 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Forward Air position peaked at $1.07M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Forward Air as of Q1 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2015, filed 29 Apr 2015.