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Coldstream Capital Management’s Aware AWRE Stock Holding History

Coldstream Capital 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
2014
Q3 		– Sell
-16,455
Closed -$108K – 198
2014
Q2 		$108K Buy
16,455
+4,565
+38% +$26.1K 0.03% 195
2014
Q1 		$69K Buy
+11,890
New +$72K 0.02% 186

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Coldstream Capital Management's AWRE Position: Q3 2014 in Review

Coldstream Capital Management sold out of Aware (AWRE) in Q3 2014, closing a stake of 16,455 shares — an estimated $108K sold.

Coldstream Capital Management first reported a position in AWRE in Q1 2014 and held it in 2 quarters. The position peaked at $108K in Q2 2014. 38 funds tracked by Wall St. Rank hold AWRE as of Q3 2014.

  • Coldstream Capital Management reported no remaining Aware position as of Q3 2014 after selling out during the quarter.
  • Coldstream Capital Management sold 16,455 Aware shares in Q3 2014, an estimated $108K.
  • Coldstream Capital Management first reported a position in Aware in Q1 2014 and held it in 2 quarters.
  • Coldstream Capital Management's Aware position peaked at $108K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Aware as of Q3 2014.

Based on Coldstream Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.