ZPR Investment Management’s Aware AWRE Stock Holding History

ZPR Investment 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
2019 Q3	$36K	Sell	11,950 -1,388	-10%	-$4.15K	0.08%	78
2019 Q2	$44K	Buy	13,338 +2,421	+22%	+$8.03K	0.09%	75
2019 Q1	$40K	Buy	+10,917	New	+$40.6K	0.08%	85
2017 Q1	–	Sell	-21,236	Closed	-$130K	–	61
2016 Q4	$130K	Buy	21,236 +1,612	+8%	+$8.9K	0.23%	43
2016 Q3	$104K	Sell	19,624 -884	-4%	-$4.44K	0.18%	38
2016 Q2	$89K	Buy	+20,508	New	+$84.5K	0.17%	38

Other funds holding AWRE

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ZPR Investment Management's AWRE Position: Q3 2019 in Review

ZPR Investment Management reduced its Aware (AWRE) stake by 10% in Q3 2019, selling an estimated $4.15K and leaving 11,950 shares worth $36K. The position accounts for 0.08% of the portfolio, ranked #78.

ZPR Investment Management first reported a position in AWRE in Q2 2016 and has held it in 6 quarters since. The position peaked at $130K in Q4 2016. 29 funds tracked by Wall St. Rank hold AWRE as of Q3 2019.

ZPR Investment Management held 11,950 shares of Aware worth $36K as of Q3 2019.
ZPR Investment Management sold 1,388 Aware shares in Q3 2019, an estimated $4.15K.
Aware made up 0.08% of ZPR Investment Management's portfolio in Q3 2019, its #78 holding.
ZPR Investment Management first reported a position in Aware in Q2 2016 and has held it in 6 quarters since.
ZPR Investment Management's Aware position peaked at $130K in Q4 2016.
29 funds tracked by Wall St. Rank held Aware as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.