Nationwide Fund Advisors’s Aware AWRE Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-1,965	Closed	-$9K	–	199
2017 Q3	$9K	Hold	1,965	–	–	﹤0.01%	3134
2017 Q2	$10K	Hold	1,965	–	–	﹤0.01%	3141
2017 Q1	$9K	Hold	1,965	–	–	﹤0.01%	3131
2016 Q4	$12K	Hold	1,965	–	–	﹤0.01%	3108
2016 Q3	$10K	Hold	1,965	–	–	﹤0.01%	3147
2016 Q2	$9K	Hold	1,965	–	–	﹤0.01%	3191
2016 Q1	$7K	Hold	1,965	–	–	﹤0.01%	3176
2015 Q4	$6K	Hold	1,965	–	–	﹤0.01%	3180
2015 Q3	$7K	Sell	1,965 -114,544	-98%	-$390K	﹤0.01%	3211
2015 Q2	$470K	Hold	116,509	–	–	﹤0.01%	2281
2015 Q1	$513K	Buy	116,509 +114,544	+5,829%	+$528K	﹤0.01%	2228
2014 Q4	$9K	Hold	1,965	–	–	﹤0.01%	3160
2014 Q3	$7K	Hold	1,965	–	–	﹤0.01%	3256
2014 Q2	$13K	Hold	1,965	–	–	﹤0.01%	3176
2014 Q1	$11K	Hold	1,965	–	–	﹤0.01%	2943
2013 Q4	$12K	Hold	1,965	–	–	﹤0.01%	3148
2013 Q3	$11K	Sell	1,965 -5,148	-72%	-$26.7K	﹤0.01%	3125
2013 Q2	$37K	Buy	+7,113	New	+$35.6K	﹤0.01%	3011

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Nationwide Fund Advisors's AWRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Aware (AWRE) in Q4 2017, closing a stake of 1,965 shares — an estimated $9K sold.

Nationwide Fund Advisors first reported a position in AWRE in Q2 2013 and held it in 18 quarters. The position peaked at $513K in Q1 2015. 31 funds tracked by Wall St. Rank hold AWRE as of Q4 2017.

Nationwide Fund Advisors reported no remaining Aware position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 1,965 Aware shares in Q4 2017, an estimated $9K.
Nationwide Fund Advisors first reported a position in Aware in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Aware position peaked at $513K in Q1 2015.
31 funds tracked by Wall St. Rank held Aware as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.