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MSI Financial Services’s Aware AWRE Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-973
Closed -$3K – 3849
2015
Q3 		$3K Buy
+973
New +$3.32K ﹤0.01% 2589

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's AWRE Position: Q4 2015 in Review

MSI Financial Services sold out of Aware (AWRE) in Q4 2015, closing a stake of 973 shares — an estimated $3K sold.

MSI Financial Services first reported a position in AWRE in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 34 funds tracked by Wall St. Rank hold AWRE as of Q4 2015.

  • MSI Financial Services reported no remaining Aware position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 973 Aware shares in Q4 2015, an estimated $3K.
  • MSI Financial Services first reported a position in Aware in Q3 2015 and held it in 1 quarter.
  • MSI Financial Services's Aware position peaked at $3K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Aware as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.