BlackRock Fund Advisors’s Aware AWRE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$290K	Buy	47,509 +1,508	+3%	+$8.33K	﹤0.01%	3340
2016 Q3	$244K	Sell	46,001 -26	-0.1%	-$131	﹤0.01%	3386
2016 Q2	$200K	Sell	46,027 -814	-2%	-$3.35K	﹤0.01%	3449
2016 Q1	$175K	Sell	46,841 -3,664	-7%	-$12.5K	﹤0.01%	3517
2015 Q4	$165K	Buy	50,505 +1,915	+4%	+$6.13K	﹤0.01%	3605
2015 Q3	$163K	Sell	48,590 -1,284	-3%	-$4.38K	﹤0.01%	3558
2015 Q2	$201K	Buy	49,874 +6,008	+14%	+$25.1K	﹤0.01%	3529
2015 Q1	$193K	Sell	43,866 -2,976	-6%	-$13.7K	﹤0.01%	3498
2014 Q4	$213K	Buy	46,842 +3,348	+8%	+$14.2K	﹤0.01%	3473
2014 Q3	$160K	Sell	43,494 -3,162	-7%	-$15.2K	﹤0.01%	3544
2014 Q2	$306K	Buy	46,656 +1,336	+3%	+$7.63K	﹤0.01%	3335
2014 Q1	$262K	Buy	45,320 +5,511	+14%	+$33.4K	﹤0.01%	3391
2013 Q4	$243K	Buy	39,809 +1,670	+4%	+$9.38K	﹤0.01%	3388
2013 Q3	$208K	Buy	38,139 +3,006	+9%	+$15.6K	﹤0.01%	3374
2013 Q2	$183K	Buy	+35,133	New	+$176K	﹤0.01%	3353

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Fund Advisors's AWRE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Aware (AWRE) stake by 3.3% in Q4 2016, buying an estimated $8.33K and bringing the position to 47,509 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

BlackRock Fund Advisors first reported a position in AWRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $306K in Q2 2014. 48 funds tracked by Wall St. Rank hold AWRE as of Q4 2016.

BlackRock Fund Advisors held 47,509 shares of Aware worth $290K as of Q4 2016.
BlackRock Fund Advisors bought 1,508 Aware shares in Q4 2016, an estimated $8.33K.
Aware made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3340 holding.
BlackRock Fund Advisors first reported a position in Aware in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Aware position peaked at $306K in Q2 2014.
48 funds tracked by Wall St. Rank held Aware as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.