First Allied Advisory Services’s Arrowhead Research ARWR Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-80,175	Closed	-$3.46M	–	1182
2020 Q2	$3.46M	Hold	80,175	–	–	0.13%	172
2020 Q1	$2.31M	Buy	80,175 +19,823	+33%	+$799K	0.1%	213
2019 Q4	$3.83M	Buy	60,352 +2	+0%	+$99	0.13%	184
2019 Q3	$1.7M	Hold	60,350	–	–	0.06%	340
2019 Q2	$1.6M	Sell	60,350 -10,000	-14%	-$219K	0.06%	345
2019 Q1	$1.29M	Hold	70,350	–	–	0.04%	393
2018 Q4	$873K	Buy	70,350 +10,000	+17%	+$137K	0.03%	443
2018 Q3	$1.16M	Sell	60,350 -4,000	-6%	-$65.6K	0.04%	431
2018 Q2	$875K	Buy	64,350 +3,350	+5%	+$31.3K	0.03%	496
2018 Q1	$440K	Hold	61,000	–	–	0.02%	719
2017 Q4	$225K	Hold	61,000	–	–	0.01%	994
2017 Q3	$264K	Hold	61,000	–	–	0.01%	873
2017 Q2	$99K	Buy	61,000 +1,000	+2%	+$1.62K	﹤0.01%	1102
2017 Q1	$111K	Sell	60,000 -1,000	-2%	-$1.98K	0.01%	1055
2016 Q4	$95K	Hold	61,000	–	–	﹤0.01%	1070
2016 Q3	$448K	Hold	61,000	–	–	0.02%	606
2016 Q2	$324K	Hold	61,000	–	–	0.02%	713
2016 Q1	$294K	Sell	61,000 -5,159	-8%	-$21.8K	0.02%	748
2015 Q4	$406K	Buy	66,159 +13,647	+26%	+$77.4K	0.02%	667
2015 Q3	$303K	Buy	52,512 +6,156	+13%	+$38.7K	0.02%	729
2015 Q2	$332K	Buy	46,356 +23,430	+102%	+$161K	0.01%	782
2015 Q1	$158K	Buy	+22,926	New	+$163K	0.01%	998

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's ARWR Position: Q3 2020 in Review

First Allied Advisory Services sold out of Arrowhead Research (ARWR) in Q3 2020, closing a stake of 80,175 shares — an estimated $3.46M sold.

First Allied Advisory Services first reported a position in ARWR in Q1 2015 and held it in 22 quarters. The position peaked at $3.83M in Q4 2019. 262 funds tracked by Wall St. Rank hold ARWR as of Q3 2020.

First Allied Advisory Services reported no remaining Arrowhead Research position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 80,175 Arrowhead Research shares in Q3 2020, an estimated $3.46M.
First Allied Advisory Services first reported a position in Arrowhead Research in Q1 2015 and held it in 22 quarters.
First Allied Advisory Services's Arrowhead Research position peaked at $3.83M in Q4 2019.
262 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.