Invesco
AWRE icon

Invesco’s Aware AWRE Stock Holding History

Invesco’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
2015
Q3 		– Sell
-8,800
Closed -$35K – 3801
2015
Q2 		$35K Buy
8,800
+4,000
+83% +$16.7K ﹤0.01% 4003
2015
Q1 		$21K Hold
4,800
– – ﹤0.01% 3935
2014
Q4 		$22K Hold
4,800
– – ﹤0.01% 3948
2014
Q3 		$18K Sell
4,800
-700
-13% -$3.37K ﹤0.01% 3996
2014
Q2 		$36K Hold
5,500
– – ﹤0.01% 3953
2014
Q1 		$32K Sell
5,500
-2,100
-28% -$12.7K ﹤0.01% 3961
2013
Q4 		$46K Sell
7,600
-3,500
-32% -$19.7K ﹤0.01% 4100
2013
Q3 		$61K Sell
11,100
-36,410
-77% -$189K ﹤0.01% 4063
2013
Q2 		$247K Buy
+47,510
New +$238K ﹤0.01% 3604

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco's AWRE Position: Q3 2015 in Review

Invesco sold out of Aware (AWRE) in Q3 2015, closing a stake of 8,800 shares — an estimated $35K sold.

Invesco first reported a position in AWRE in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q2 2013. 33 funds tracked by Wall St. Rank hold AWRE as of Q3 2015.

  • Invesco reported no remaining Aware position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 8,800 Aware shares in Q3 2015, an estimated $35K.
  • Invesco first reported a position in Aware in Q2 2013 and held it in 9 quarters.
  • Invesco's Aware position peaked at $247K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Aware as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.