O'Shaughnessy Asset Management’s Aware AWRE Stock Holding History

O'Shaughnessy Asset Management’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	-6,491	Closed	-$29K	–	910
2017 Q4	$29K	Sell	6,491 -18,074	-74%	-$82.6K	﹤0.01%	770
2017 Q3	$114K	Sell	24,565 -4,962	-17%	-$24K	﹤0.01%	611
2017 Q2	$152K	Sell	29,527 -5,536	-16%	-$26.5K	﹤0.01%	567
2017 Q1	$165K	Buy	35,063 +3,020	+9%	+$16.2K	﹤0.01%	551
2016 Q4	$195K	Buy	32,043 +17,644	+123%	+$97.5K	﹤0.01%	536
2016 Q3	$76K	Buy	+14,399	New	+$72.3K	﹤0.01%	647
2015 Q3	–	Sell	-377	Closed	-$2K	–	894
2015 Q2	$2K	Sell	377 -137	-27%	-$573	﹤0.01%	899
2015 Q1	$2K	Buy	514 +20	+4%	+$92	﹤0.01%	895
2014 Q4	$2K	Hold	494	–	–	﹤0.01%	941
2014 Q3	$2K	Buy	+494	New	+$2.38K	﹤0.01%	890

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

O'Shaughnessy Asset Management's AWRE Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Aware (AWRE) in Q1 2018, closing a stake of 6,491 shares — an estimated $29K sold.

O'Shaughnessy Asset Management first reported a position in AWRE in Q3 2014 and held it in 10 quarters. The position peaked at $195K in Q4 2016. 29 funds tracked by Wall St. Rank hold AWRE as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Aware position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,491 Aware shares in Q1 2018, an estimated $29K.
O'Shaughnessy Asset Management first reported a position in Aware in Q3 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Aware position peaked at $195K in Q4 2016.
29 funds tracked by Wall St. Rank held Aware as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.