Russell Frank Company’s Arrowhead Research ARWR Stock Holding History

Russell Frank Company’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
2016 Q1	$325K	Buy	67,355 +11,840	+21%	+$49.9K	﹤0.01%	2583
2015 Q4	$340K	Sell	55,515 -1,735	-3%	-$9.84K	﹤0.01%	2585
2015 Q3	$330K	Hold	57,250	–	–	﹤0.01%	2604
2015 Q2	$409K	Buy	+57,250	New	+$393K	﹤0.01%	2644
2014 Q4	–	Sell	-76,642	Closed	-$1.13M	–	2970
2014 Q3	$1.13M	Buy	+76,642	New	+$1.05M	﹤0.01%	2007
2014 Q2	–	Sell	-35,917	Closed	-$415K	–	2769
2014 Q1	$415K	Sell	35,917 -21,972	-38%	-$386K	﹤0.01%	2429
2013 Q4	$886K	Buy	+57,889	New	+$463K	﹤0.01%	2124

Other funds holding ARWR

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Russell Frank Company's ARWR Position: Q1 2016 in Review

Russell Frank Company increased its Arrowhead Research (ARWR) stake by 21% in Q1 2016, buying an estimated $49.9K and bringing the position to 67,355 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Russell Frank Company first reported a position in ARWR in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2014. 80 funds tracked by Wall St. Rank hold ARWR as of Q1 2016.

Russell Frank Company held 67,355 shares of Arrowhead Research worth $325K as of Q1 2016.
Russell Frank Company bought 11,840 Arrowhead Research shares in Q1 2016, an estimated $49.9K.
Arrowhead Research made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2583 holding.
Russell Frank Company first reported a position in Arrowhead Research in Q4 2013 and has held it in 7 quarters since.
Russell Frank Company's Arrowhead Research position peaked at $1.13M in Q3 2014.
80 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.