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Financial Advantage’s Aware AWRE Stock Holding History

Financial Advantage’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
2013
Q4 		– Sell
-1,500
Closed -$8K – 230
2013
Q3 		$8K Hold
1,500
– – 0.01% 149
2013
Q2 		$8K Buy
+1,500
New +$7.52K 0.01% 149

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Financial Advantage's AWRE Position: Q4 2013 in Review

Financial Advantage sold out of Aware (AWRE) in Q4 2013, closing a stake of 1,500 shares — an estimated $8K sold.

Financial Advantage first reported a position in AWRE in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 40 funds tracked by Wall St. Rank hold AWRE as of Q4 2013.

  • Financial Advantage reported no remaining Aware position as of Q4 2013 after selling out during the quarter.
  • Financial Advantage sold 1,500 Aware shares in Q4 2013, an estimated $8K.
  • Financial Advantage first reported a position in Aware in Q2 2013 and held it in 2 quarters.
  • Financial Advantage's Aware position peaked at $8K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Aware as of Q4 2013.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.