Virtus Fund Advisers’s Forward Air FWRD Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$46.1M	Sell	801,988 -34,570	-4%	-$1.98M	0.45%	92
2017 Q3	$47.9M	Sell	836,558 -137,651	-14%	-$7.27M	0.49%	95
2017 Q2	$52.6M	Sell	974,209 -16,506	-2%	-$843K	0.52%	87
2017 Q1	$47.1M	Sell	990,715 -17,487	-2%	-$848K	0.44%	100
2016 Q4	$47.8M	Sell	1,008,202 -35,887	-3%	-$1.64M	0.4%	96
2016 Q3	$45.2M	Sell	1,044,089 -29,311	-3%	-$1.33M	0.4%	102
2016 Q2	$48.3M	Buy	1,073,400 +20,910	+2%	+$942K	0.43%	81
2016 Q1	$47.7M	Buy	1,052,490 +19,419	+2%	+$818K	0.42%	97
2015 Q4	$44.4M	Sell	1,033,071 -29,706	-3%	-$1.33M	0.39%	96
2015 Q3	$44.1M	Buy	+1,062,777	New	+$50.2M	0.38%	100
2014 Q3	–	Sell	-2,662	Closed	-$127K	–	1449
2014 Q2	$127K	Buy	+2,662	New	+$119K	﹤0.01%	1223

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's FWRD Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Forward Air (FWRD) stake by 4.1% in Q4 2017, selling an estimated $1.98M and leaving 801,988 shares worth $46.1M. The position accounts for 0.45% of the portfolio, ranked #92.

Virtus Fund Advisers first reported a position in FWRD in Q2 2014 and has held it in 11 quarters since. The position peaked at $52.6M in Q2 2017. 213 funds tracked by Wall St. Rank hold FWRD as of Q4 2017.

Virtus Fund Advisers held 801,988 shares of Forward Air worth $46.1M as of Q4 2017.
Virtus Fund Advisers sold 34,570 Forward Air shares in Q4 2017, an estimated $1.98M.
Forward Air made up 0.45% of Virtus Fund Advisers's portfolio in Q4 2017, its #92 holding.
Virtus Fund Advisers first reported a position in Forward Air in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Forward Air position peaked at $52.6M in Q2 2017.
213 funds tracked by Wall St. Rank held Forward Air as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.