Forward Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 288 positions, added to 558, reduced 736 and sold out of 348.
- Q3 2016: Stock STAG; Country of operation United States; Class COM; Shares before 1,943,000.
- Q3 2016: Stock INN; Country of operation United States; Class COM; Shares before 900,000.
- Q3 2016: Stock SBRA; Country of operation United States; Class COM; Shares before 2,383,000.
- Q3 2016: Stock SAMG; Country of operation United States; Class CL A; Shares before 76,442.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | STAG
STAG INDL INC | United States | COM | 1,943,000 | 1,368,006 | -574,994 | $46,263,000 | $33,530,000 | -$12,733,000 | 2016-11-04 |
|---|
| Q3 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 900,000 | 500,000 | -400,000 | $11,916,000 | $6,580,000 | -$5,336,000 | 2016-11-04 |
|---|
| Q3 2016 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 2,383,000 | 1,863,000 | -520,000 | $49,173,000 | $46,911,000 | -$2,262,000 | 2016-11-04 |
|---|
| Q3 2016 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 76,442 | 41,859 | -34,583 | $936,000 | $497,000 | -$439,000 | 2016-11-04 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 56,137 | 48,598 | -7,539 | $1,977,000 | $1,646,000 | -$331,000 | 2016-11-04 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 38,868 | 33,398 | -5,470 | $2,535,000 | $2,216,000 | -$319,000 | 2016-11-04 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 11,870 | 10,047 | -1,823 | $2,078,000 | $1,770,000 | -$308,000 | 2016-11-04 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 22,743 | 19,320 | -3,423 | $1,774,000 | $1,501,000 | -$273,000 | 2016-11-04 |
|---|
| Q3 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 19,356 | 16,504 | -2,852 | $1,418,000 | $1,150,000 | -$268,000 | 2016-11-04 |
|---|
| Q3 2016 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 20,000 | 10,000 | -10,000 | $486,000 | $238,000 | -$248,000 | 2016-11-04 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,829 | 10,149 | -1,680 | $1,435,000 | $1,199,000 | -$236,000 | 2016-11-04 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,023 | 8,134 | -1,889 | $921,000 | $717,000 | -$204,000 | 2016-11-04 |
|---|
| Q3 2016 | LFUS
LITTELFUSE INC | United States | COM | 6,058 | 3,973 | -2,085 | $715,000 | $511,000 | -$204,000 | 2016-11-04 |
|---|
| Q3 2016 | PSA
PUBLIC STORAGE | United States | COM | 2,834 | 2,339 | -495 | $724,000 | $522,000 | -$202,000 | 2016-11-04 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 17,731 | 15,173 | -2,558 | $1,406,000 | $1,222,000 | -$184,000 | 2016-11-04 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 11,058 | 9,589 | -1,469 | $1,159,000 | $988,000 | -$171,000 | 2016-11-04 |
|---|
| Q3 2016 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 23,111 | 22,337 | -774 | $1,415,000 | $1,576,000 | +$161,000 | 2016-11-04 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 11,665 | 9,677 | -1,988 | $852,000 | $698,000 | -$154,000 | 2016-11-04 |
|---|
| Q3 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 22,435 | 22,000 | -435 | $4,048,000 | $3,913,000 | -$135,000 | 2016-11-04 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 6,418 | 5,325 | -1,093 | $1,088,000 | $957,000 | -$131,000 | 2016-11-04 |
|---|
| Q3 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 9,848 | 9,698 | -150 | $1,295,000 | $1,165,000 | -$130,000 | 2016-11-04 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 20,191 | 17,564 | -2,627 | $1,081,000 | $1,203,000 | +$122,000 | 2016-11-04 |
|---|
| Q3 2016 | EMN
EASTMAN CHEM CO | United States | COM | 10,787 | 9,148 | -1,639 | $733,000 | $620,000 | -$113,000 | 2016-11-04 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 9,319 | 7,528 | -1,791 | $789,000 | $676,000 | -$113,000 | 2016-11-04 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 13,047 | 11,131 | -1,916 | $1,271,000 | $1,163,000 | -$108,000 | 2016-11-04 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 8,188 | 7,019 | -1,169 | $867,000 | $764,000 | -$103,000 | 2016-11-04 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,764 | 11,218 | -546 | $597,000 | $697,000 | +$100,000 | 2016-11-04 |
|---|
| Q3 2016 | WEX
WEX INC | United States | COM | 7,564 | 7,112 | -452 | $671,000 | $769,000 | +$98,000 | 2016-11-04 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,797 | 7,163 | -1,634 | $978,000 | $881,000 | -$97,000 | 2016-11-04 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 19,190 | 15,750 | -3,440 | $1,202,000 | $1,106,000 | -$96,000 | 2016-11-04 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 16,415 | 14,029 | -2,386 | $1,020,000 | $934,000 | -$86,000 | 2016-11-04 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 10,561 | 9,664 | -897 | $1,009,000 | $1,093,000 | +$84,000 | 2016-11-04 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,277 | 5,998 | -1,279 | $1,013,000 | $931,000 | -$82,000 | 2016-11-04 |
|---|
| Q3 2016 | UBS
UBS GROUP AG | | SHS | 194,667 | 191,031 | -3,636 | $2,523,000 | $2,602,000 | +$79,000 | 2016-11-04 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 32,960 | 29,461 | -3,499 | $1,330,000 | $1,264,000 | -$66,000 | 2016-11-04 |
|---|
| Q3 2016 | THRM
GENTHERM INC | United States | COM | 14,019 | 13,314 | -705 | $481,000 | $418,000 | -$63,000 | 2016-11-04 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 31,885 | 27,349 | -4,536 | $1,632,000 | $1,575,000 | -$57,000 | 2016-11-04 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 12,737 | 10,333 | -2,404 | $507,000 | $459,000 | -$48,000 | 2016-11-04 |
|---|
| Q3 2016 | ETN
EATON CORP PLC | | SHS | 5,256 | 4,286 | -970 | $314,000 | $282,000 | -$32,000 | 2016-11-04 |
|---|
| Q3 2016 | IVZ
INVESCO LTD | United States | SHS | 23,408 | 20,115 | -3,293 | $598,000 | $629,000 | +$31,000 | 2016-11-04 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 11,241 | 10,081 | -1,160 | $957,000 | $978,000 | +$21,000 | 2016-11-04 |
|---|
| Q3 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 6,611 | 6,557 | -54 | $421,000 | $401,000 | -$20,000 | 2016-11-04 |
|---|
| Q3 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 14,273 | 14,017 | -256 | $931,000 | $950,000 | +$19,000 | 2016-11-04 |
|---|
| Q3 2016 | CYD
CHINA YUCHAI INTL LTD | | COM | 446,175 | 443,515 | -2,660 | $5,085,000 | $5,068,000 | -$17,000 | 2016-11-04 |
|---|
| Q3 2016 | OC
OWENS CORNING NEW | United States | COM | 13,339 | 13,114 | -225 | $688,000 | $700,000 | +$12,000 | 2016-11-04 |
|---|
| Q3 2016 | POOL
POOL CORPORATION | United States | COM | 13,907 | 13,697 | -210 | $1,307,000 | $1,295,000 | -$12,000 | 2016-11-04 |
|---|
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