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James Investment Research’s Aware AWRE Stock Holding History

James Investment Research’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
Q3 		– Sell
-21,410
Closed -$111K – 523
2013
Q2 		$111K Buy
+21,410
New +$107K ﹤0.01% 327

Other funds holding AWRE

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

James Investment Research's AWRE Position: Q3 2013 in Review

James Investment Research sold out of Aware (AWRE) in Q3 2013, closing a stake of 21,410 shares — an estimated $111K sold.

James Investment Research first reported a position in AWRE in Q2 2013 and held it in 1 quarter. The position peaked at $111K in Q2 2013. 35 funds tracked by Wall St. Rank hold AWRE as of Q3 2013.

  • James Investment Research reported no remaining Aware position as of Q3 2013 after selling out during the quarter.
  • James Investment Research sold 21,410 Aware shares in Q3 2013, an estimated $111K.
  • James Investment Research first reported a position in Aware in Q2 2013 and held it in 1 quarter.
  • James Investment Research's Aware position peaked at $111K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Aware as of Q3 2013.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.