Creative Planning
AWRE icon

Creative Planning’s Aware AWRE Stock Holding History

Creative Planning’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
Q1 		– Sell
-100
Closed – – 4317
2015
Q4 		$0 Hold
100
– – ﹤0.01% 4404
2015
Q3 		$0 Buy
+100
New +$341 ﹤0.01% 4289
2014
Q1 		– Sell
-100
Closed -$1K – 3624
2013
Q4 		$1K Hold
100
– – ﹤0.01% 3194
2013
Q3 		$1K Sell
100
-1,000
-91% -$5.18K ﹤0.01% 3073
2013
Q2 		$6K Buy
+1,100
New +$5.51K ﹤0.01% 2461

Other funds holding AWRE

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

Creative Planning's AWRE Position: Q1 2016 in Review

Creative Planning sold out of Aware (AWRE) in Q1 2016, closing a stake of 100 shares.

Creative Planning first reported a position in AWRE in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2013. 34 funds tracked by Wall St. Rank hold AWRE as of Q1 2016.

  • Creative Planning reported no remaining Aware position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 100 Aware shares in Q1 2016.
  • Creative Planning first reported a position in Aware in Q2 2013 and held it in 5 quarters.
  • Creative Planning's Aware position peaked at $6K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Aware as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.