Calton & Associates’s Aware AWRE Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-50	Closed	–	–	407
2017 Q4	$0	Buy	+50	New	+$228	﹤0.01%	1480

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Calton & Associates's AWRE Position: Q1 2018 in Review

Calton & Associates sold out of Aware (AWRE) in Q1 2018, closing a stake of 50 shares.

Calton & Associates first reported a position in AWRE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 29 funds tracked by Wall St. Rank hold AWRE as of Q1 2018.

Calton & Associates reported no remaining Aware position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 50 Aware shares in Q1 2018.
Calton & Associates first reported a position in Aware in Q4 2017 and held it in 1 quarter.
Calton & Associates's Aware position peaked at $0 in Q4 2017.
29 funds tracked by Wall St. Rank held Aware as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.