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Acrospire Investment Management’s Aware AWRE Stock Holding History

Acrospire Investment Management’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
2017
Q1 		– Sell
-12,237
Closed -$75K – 2203
2016
Q4 		$75K Buy
+12,237
New +$67.6K 0.03% 1120

Other funds holding AWRE

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's AWRE Position: Q1 2017 in Review

Acrospire Investment Management sold out of Aware (AWRE) in Q1 2017, closing a stake of 12,237 shares — an estimated $75K sold.

Acrospire Investment Management first reported a position in AWRE in Q4 2016 and held it in 1 quarter. The position peaked at $75K in Q4 2016. 50 funds tracked by Wall St. Rank hold AWRE as of Q1 2017.

  • Acrospire Investment Management reported no remaining Aware position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 12,237 Aware shares in Q1 2017, an estimated $75K.
  • Acrospire Investment Management first reported a position in Aware in Q4 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Aware position peaked at $75K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Aware as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.