Summit Securities Group’s Arrowhead Research ARWR Stock Holding History

Summit Securities Group’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
2019 Q3	–	Sell	-500	Closed	-$1.32M	–	334
2019 Q2	$1.32M	Buy	+500	New	+$11K	0.15%	109

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's ARWR Position: Q4 2015 in Review

Summit Securities Group sold out of Arrowhead Research (ARWR) in Q4 2015, closing a stake of 10 shares.

Summit Securities Group first reported a position in ARWR in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 97 funds tracked by Wall St. Rank hold ARWR as of Q4 2015.

Summit Securities Group reported no remaining Arrowhead Research position as of Q4 2015 after selling out during the quarter.
Summit Securities Group sold 10 Arrowhead Research shares in Q4 2015.
Summit Securities Group first reported a position in Arrowhead Research in Q3 2015 and held it in 1 quarter.
Summit Securities Group's Arrowhead Research position peaked at $0 in Q3 2015.
97 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.