EGA
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Eagle Global Advisors’s Aware AWRE Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-28,991
Closed -$149K – 256
2017
Q2 		$149K Sell
28,991
-17,641
-38% -$84.3K ﹤0.01% 406
2017
Q1 		$219K Sell
46,632
-38,294
-45% -$206K 0.01% 337
2016
Q4 		$518K Hold
84,926
– – 0.01% 202
2016
Q3 		$450K Buy
84,926
+71,856
+550% +$361K 0.01% 220
2016
Q2 		$57K Buy
+13,070
New +$53.9K ﹤0.01% 356

Other funds holding AWRE

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

Eagle Global Advisors's AWRE Position: Q3 2017 in Review

Eagle Global Advisors sold out of Aware (AWRE) in Q3 2017, closing a stake of 28,991 shares — an estimated $149K sold.

Eagle Global Advisors first reported a position in AWRE in Q2 2016 and held it in 5 quarters. The position peaked at $518K in Q4 2016. 34 funds tracked by Wall St. Rank hold AWRE as of Q3 2017.

  • Eagle Global Advisors reported no remaining Aware position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 28,991 Aware shares in Q3 2017, an estimated $149K.
  • Eagle Global Advisors first reported a position in Aware in Q2 2016 and held it in 5 quarters.
  • Eagle Global Advisors's Aware position peaked at $518K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Aware as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.