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FDx Advisors’s Aware AWRE Stock Holding History

FDx 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
2018
Q2 		– Sell
-17,750
Closed -$74K – 868
2018
Q1 		$74K Buy
17,750
+962
+6% +$4.16K ﹤0.01% 1154
2017
Q4 		$76K Buy
16,788
+5,157
+44% +$23.6K ﹤0.01% 1229
2017
Q3 		$54K Buy
+11,631
New +$56.3K ﹤0.01% 1238

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDx Advisors's AWRE Position: Q2 2018 in Review

FDx Advisors sold out of Aware (AWRE) in Q2 2018, closing a stake of 17,750 shares — an estimated $74K sold.

FDx Advisors first reported a position in AWRE in Q3 2017 and held it in 3 quarters. The position peaked at $76K in Q4 2017. 29 funds tracked by Wall St. Rank hold AWRE as of Q2 2018.

  • FDx Advisors reported no remaining Aware position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 17,750 Aware shares in Q2 2018, an estimated $74K.
  • FDx Advisors first reported a position in Aware in Q3 2017 and held it in 3 quarters.
  • FDx Advisors's Aware position peaked at $76K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Aware as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.