VKH
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Virtu KCG Holdings’s Aware AWRE Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-12,723
Closed -$67K – 3381
2016
Q3 		$67K Buy
+12,723
New +$63.9K ﹤0.01% 2731
2015
Q2 		– Sell
-14,889
Closed -$65K – 3315
2015
Q1 		$65K Sell
14,889
-9,279
-38% -$42.8K ﹤0.01% 2763
2014
Q4 		$110K Buy
24,168
+7,217
+43% +$30.5K ﹤0.01% 3179
2014
Q3 		$62K Buy
+16,951
New +$81.6K ﹤0.01% 3306

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Virtu KCG Holdings's AWRE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Aware (AWRE) in Q4 2016, closing a stake of 12,723 shares — an estimated $67K sold.

Virtu KCG Holdings first reported a position in AWRE in Q3 2014 and held it in 4 quarters. The position peaked at $110K in Q4 2014. 48 funds tracked by Wall St. Rank hold AWRE as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Aware position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,723 Aware shares in Q4 2016, an estimated $67K.
  • Virtu KCG Holdings first reported a position in Aware in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Aware position peaked at $110K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Aware as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.