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