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Royce & Associates’s Aware AWRE Stock Holding History

Royce & Associates’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
Q3 		– Sell
-12,800
Closed -$84K – 1403
2014
Q2 		$84K Hold
12,800
– – ﹤0.01% 1352
2014
Q1 		$74K Hold
12,800
– – ﹤0.01% 1357
2013
Q4 		$78K Hold
12,800
– – ﹤0.01% 1369
2013
Q3 		$70K Hold
12,800
– – ﹤0.01% 1381
2013
Q2 		$67K Buy
+12,800
New +$64.1K ﹤0.01% 1357

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Royce & Associates's AWRE Position: Q3 2014 in Review

Royce & Associates sold out of Aware (AWRE) in Q3 2014, closing a stake of 12,800 shares — an estimated $84K sold.

Royce & Associates first reported a position in AWRE in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 38 funds tracked by Wall St. Rank hold AWRE as of Q3 2014.

  • Royce & Associates reported no remaining Aware position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 12,800 Aware shares in Q3 2014, an estimated $84K.
  • Royce & Associates first reported a position in Aware in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's Aware position peaked at $84K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Aware as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.