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NWAM LLC’s Aware AWRE Stock Holding History

NWAM LLC’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
2014
Q4 		– Sell
-19,312
Closed -$71K – 243
2014
Q3 		$71K Buy
19,312
+8,449
+78% +$40.7K 0.03% 288
2014
Q2 		$71K Sell
10,863
-1,444
-12% -$8.24K 0.02% 292
2014
Q1 		$71K Buy
+12,307
New +$74.6K 0.02% 260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
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
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's AWRE Position: Q4 2014 in Review

NWAM LLC sold out of Aware (AWRE) in Q4 2014, closing a stake of 19,312 shares — an estimated $71K sold.

NWAM LLC first reported a position in AWRE in Q1 2014 and held it in 3 quarters. The position peaked at $71K in Q3 2014. 40 funds tracked by Wall St. Rank hold AWRE as of Q4 2014.

  • NWAM LLC reported no remaining Aware position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 19,312 Aware shares in Q4 2014, an estimated $71K.
  • NWAM LLC first reported a position in Aware in Q1 2014 and held it in 3 quarters.
  • NWAM LLC's Aware position peaked at $71K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Aware as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.