Advisor Group’s Aware AWRE Stock Holding History

Advisor Group’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
2019 Q4	–	Sell	-973	Closed	-$3K	–	5294
2019 Q3	$3K	Hold	973	–	–	﹤0.01%	4811
2019 Q2	$3K	Hold	973	–	–	﹤0.01%	4837
2019 Q1	$4K	Hold	973	–	–	﹤0.01%	4746
2018 Q4	$4K	Hold	973	–	–	﹤0.01%	4588
2018 Q3	$4K	Hold	973	–	–	﹤0.01%	4643
2018 Q2	$4K	Hold	973	–	–	﹤0.01%	4443
2018 Q1	$4K	Hold	973	–	–	﹤0.01%	4482
2017 Q4	$4K	Hold	973	–	–	﹤0.01%	4481
2017 Q3	$5K	Hold	973	–	–	﹤0.01%	4252
2017 Q2	$5K	Hold	973	–	–	﹤0.01%	4213
2017 Q1	$5K	Hold	973	–	–	﹤0.01%	4095
2016 Q4	$6K	Hold	973	–	–	﹤0.01%	3827
2016 Q3	$5K	Hold	973	–	–	﹤0.01%	3866
2016 Q2	$4K	Buy	+973	New	+$4.01K	﹤0.01%	3842

Other funds holding AWRE

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's AWRE Position: Q4 2019 in Review

Advisor Group sold out of Aware (AWRE) in Q4 2019, closing a stake of 973 shares — an estimated $3K sold.

Advisor Group first reported a position in AWRE in Q2 2016 and held it in 14 quarters. The position peaked at $6K in Q4 2016. 27 funds tracked by Wall St. Rank hold AWRE as of Q4 2019.

Advisor Group reported no remaining Aware position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 973 Aware shares in Q4 2019, an estimated $3K.
Advisor Group first reported a position in Aware in Q2 2016 and held it in 14 quarters.
Advisor Group's Aware position peaked at $6K in Q4 2016.
27 funds tracked by Wall St. Rank held Aware as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.