Clifford Swan Investment Counsel’s Arrowhead Research ARWR Stock Holding History

Clifford Swan Investment Counsel’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,408	Closed	-$1.36M	–	301
2019 Q4	$1.36M	Buy	21,408 +2,300	+12%	+$114K	0.07%	154
2019 Q3	$538K	Hold	19,108	–	–	0.03%	200
2019 Q2	$506K	Sell	19,108 -10,200	-35%	-$224K	0.03%	205
2019 Q1	$538K	Sell	29,308 -12,100	-29%	-$200K	0.03%	203
2018 Q4	$514K	Buy	41,408 +7,230	+21%	+$98.8K	0.03%	198
2018 Q3	$655K	Buy	+34,178	New	+$561K	0.03%	184

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Clifford Swan Investment Counsel's ARWR Position: Q1 2020 in Review

Clifford Swan Investment Counsel sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 21,408 shares — an estimated $1.36M sold.

Clifford Swan Investment Counsel first reported a position in ARWR in Q3 2018 and held it in 6 quarters. The position peaked at $1.36M in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

Clifford Swan Investment Counsel reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
Clifford Swan Investment Counsel sold 21,408 Arrowhead Research shares in Q1 2020, an estimated $1.36M.
Clifford Swan Investment Counsel first reported a position in Arrowhead Research in Q3 2018 and held it in 6 quarters.
Clifford Swan Investment Counsel's Arrowhead Research position peaked at $1.36M in Q4 2019.
242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.