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Brandes Investment Partners’s Aware AWRE Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-22,443
Closed -$116K – 131
2017
Q2 		$116K Hold
22,443
– – ﹤0.01% 159
2017
Q1 		$105K Buy
22,443
+3,747
+20% +$20.2K ﹤0.01% 175
2016
Q4 		$114K Buy
18,696
+2,374
+15% +$13.1K ﹤0.01% 150
2016
Q3 		$87K Buy
+16,322
New +$81.9K ﹤0.01% 162

Other funds holding AWRE

Dimensional Fund Advisors
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Renaissance Technologies
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
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandes Investment Partners's AWRE Position: Q3 2017 in Review

Brandes Investment Partners sold out of Aware (AWRE) in Q3 2017, closing a stake of 22,443 shares — an estimated $116K sold.

Brandes Investment Partners first reported a position in AWRE in Q3 2016 and held it in 4 quarters. The position peaked at $116K in Q2 2017. 34 funds tracked by Wall St. Rank hold AWRE as of Q3 2017.

  • Brandes Investment Partners reported no remaining Aware position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 22,443 Aware shares in Q3 2017, an estimated $116K.
  • Brandes Investment Partners first reported a position in Aware in Q3 2016 and held it in 4 quarters.
  • Brandes Investment Partners's Aware position peaked at $116K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Aware as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.