1IC
AWRE icon

1919 Investment Counsel’s Aware AWRE Stock Holding History

1919 Investment Counsel’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,000
Closed -$6K – 1013
2013
Q2 		$6K Buy
+1,000
New +$5.01K ﹤0.01% 901

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's AWRE Position: Q3 2013 in Review

1919 Investment Counsel sold out of Aware (AWRE) in Q3 2013, closing a stake of 1,000 shares — an estimated $6K sold.

1919 Investment Counsel first reported a position in AWRE in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 35 funds tracked by Wall St. Rank hold AWRE as of Q3 2013.

  • 1919 Investment Counsel reported no remaining Aware position as of Q3 2013 after selling out during the quarter.
  • 1919 Investment Counsel sold 1,000 Aware shares in Q3 2013, an estimated $6K.
  • 1919 Investment Counsel first reported a position in Aware in Q2 2013 and held it in 1 quarter.
  • 1919 Investment Counsel's Aware position peaked at $6K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Aware as of Q3 2013.

Based on 1919 Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.