Glenview State Bank Trust Department’s Aware AWRE Stock Holding History

Glenview State Bank Trust Department’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
2020 Q1	–	Sell	-22,000	Closed	-$74K	–	100
2019 Q4	$74K	Hold	22,000	–	–	0.03%	110
2019 Q3	$66K	Hold	22,000	–	–	0.03%	112
2019 Q2	$73K	Hold	22,000	–	–	0.03%	108
2019 Q1	$80K	Hold	22,000	–	–	0.03%	106
2018 Q4	$79K	Hold	22,000	–	–	0.04%	98
2018 Q3	$79K	Hold	22,000	–	–	0.03%	97
2018 Q2	$89K	Hold	22,000	–	–	0.04%	97
2018 Q1	$91K	Hold	22,000	–	–	0.04%	95
2017 Q4	$99K	Hold	22,000	–	–	0.05%	98
2017 Q3	$102K	Hold	22,000	–	–	0.05%	94
2017 Q2	$113K	Hold	22,000	–	–	0.06%	93
2017 Q1	$103K	Hold	22,000	–	–	0.05%	93
2016 Q4	$134K	Hold	22,000	–	–	0.07%	91
2016 Q3	$117K	Hold	22,000	–	–	0.07%	90
2016 Q2	$95K	Hold	22,000	–	–	0.06%	91
2016 Q1	$82K	Hold	22,000	–	–	0.05%	91
2015 Q4	$72K	Hold	22,000	–	–	0.04%	87
2015 Q3	$74K	Hold	22,000	–	–	0.05%	82
2015 Q2	$89K	Hold	22,000	–	–	0.05%	85
2015 Q1	$97K	Hold	22,000	–	–	0.06%	84
2014 Q4	$100K	Hold	22,000	–	–	0.06%	83
2014 Q3	$81K	Hold	22,000	–	–	0.05%	81
2014 Q2	$144K	Hold	22,000	–	–	0.09%	83
2014 Q1	$127K	Hold	22,000	–	–	0.08%	78
2013 Q4	$134K	Buy	+22,000	New	+$124K	0.08%	77

Other funds holding AWRE

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview State Bank Trust Department's AWRE Position: Q1 2020 in Review

Glenview State Bank Trust Department sold out of Aware (AWRE) in Q1 2020, closing a stake of 22,000 shares — an estimated $74K sold.

Glenview State Bank Trust Department first reported a position in AWRE in Q4 2013 and held it in 25 quarters. The position peaked at $144K in Q2 2014. 25 funds tracked by Wall St. Rank hold AWRE as of Q1 2020.

Glenview State Bank Trust Department reported no remaining Aware position as of Q1 2020 after selling out during the quarter.
Glenview State Bank Trust Department sold 22,000 Aware shares in Q1 2020, an estimated $74K.
Glenview State Bank Trust Department first reported a position in Aware in Q4 2013 and held it in 25 quarters.
Glenview State Bank Trust Department's Aware position peaked at $144K in Q2 2014.
25 funds tracked by Wall St. Rank held Aware as of Q1 2020.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2020, filed 1 May 2020.