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Forward Management, LLC Last Quarter Change: USA Stocks, New

Forward Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 2 positions, added to 13, reduced 46, sold out of 26 and left 25 unchanged. The largest increase in value was BRX (+$9,126,000); the largest decrease was PEB (-$24,566,000).

  • PB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,460.
  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,500.

Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PB
PROSPERITY BANCSHARES INC
United StatesCOM011,460+11,460$0$629,000+$629,000
WFC
WELLS FARGO & CO NEW
United StatesCOM08,500+8,500$0$376,000+$376,000

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