KBC Group’s Aware AWRE Stock Holding History

KBC Group’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 Q2	–	Sell	-5,749	Closed	-$25K	–	1386
2015 Q1	$25K	Hold	5,749	–	–	﹤0.01%	1309
2014 Q4	$26K	Buy	+5,749	New	+$24.3K	﹤0.01%	1401

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

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 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

KBC Group's AWRE Position: Q2 2015 in Review

KBC Group sold out of Aware (AWRE) in Q2 2015, closing a stake of 5,749 shares — an estimated $25K sold.

KBC Group first reported a position in AWRE in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 37 funds tracked by Wall St. Rank hold AWRE as of Q2 2015.

KBC Group reported no remaining Aware position as of Q2 2015 after selling out during the quarter.
KBC Group sold 5,749 Aware shares in Q2 2015, an estimated $25K.
KBC Group first reported a position in Aware in Q4 2014 and held it in 2 quarters.
KBC Group's Aware position peaked at $26K in Q4 2014.
37 funds tracked by Wall St. Rank held Aware as of Q2 2015.

Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.