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Telluride Asset Management’s Aware AWRE Stock Holding History

Telluride 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
2014
Q2 		$91K Buy
+13,908
New +$79.4K 0.08% 233

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $63.9B AUM 45.56% 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 $1.73B AUM 27.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Telluride Asset Management's AWRE Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Aware (AWRE) in Q2 2014: 13,908 shares worth $91K. The stake represents 0.08% of the portfolio and ranks #233 among its holdings.

39 funds tracked by Wall St. Rank hold AWRE as of Q2 2014.

  • Telluride Asset Management held 13,908 shares of Aware worth $91K as of Q2 2014.
  • Aware was a new Telluride Asset Management position in Q2 2014.
  • Aware made up 0.08% of Telluride Asset Management's portfolio in Q2 2014, its #233 holding.
  • 39 funds tracked by Wall St. Rank held Aware as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.