Lee Financial’s Aware AWRE Stock Holding History

Lee Financial’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
2018 Q1	–	Sell	-40	Closed	–	–	747
2017 Q4	$0	Buy	+40	New	+$183	﹤0.01%	471

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCM

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lee Financial's AWRE Position: Q1 2018 in Review

Lee Financial sold out of Aware (AWRE) in Q1 2018, closing a stake of 40 shares.

Lee Financial first reported a position in AWRE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 29 funds tracked by Wall St. Rank hold AWRE as of Q1 2018.

Lee Financial reported no remaining Aware position as of Q1 2018 after selling out during the quarter.
Lee Financial sold 40 Aware shares in Q1 2018.
Lee Financial first reported a position in Aware in Q4 2017 and held it in 1 quarter.
Lee Financial's Aware position peaked at $0 in Q4 2017.
29 funds tracked by Wall St. Rank held Aware as of Q1 2018.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.