QS Investors’s Aware AWRE Stock Holding History

QS Investors’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	-1,600	Closed	-$6K	–	1372
2014 Q3	$6K	Buy	+1,600	New	+$7.7K	﹤0.01%	739

Other funds holding AWRE

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

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

QS Investors's AWRE Position: Q4 2014 in Review

QS Investors sold out of Aware (AWRE) in Q4 2014, closing a stake of 1,600 shares — an estimated $6K sold.

QS Investors first reported a position in AWRE in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 40 funds tracked by Wall St. Rank hold AWRE as of Q4 2014.

QS Investors reported no remaining Aware position as of Q4 2014 after selling out during the quarter.
QS Investors sold 1,600 Aware shares in Q4 2014, an estimated $6K.
QS Investors first reported a position in Aware in Q3 2014 and held it in 1 quarter.
QS Investors's Aware position peaked at $6K in Q3 2014.
40 funds tracked by Wall St. Rank held Aware as of Q4 2014.

Based on QS Investors's 13F filing for Q4 2014, filed 17 Feb 2015.