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Adams Diversified Equity Fund’s Archrock AROC Stock Holding History

Adams Diversified Equity Fund’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-51,100
Closed -$447K – 213
2018
Q1 		$447K Hold
51,100
– – 0.02% 205
2017
Q4 		$537K Sell
51,100
-15,000
-23% -$163K 0.03% 193
2017
Q3 		$830K Buy
+66,100
New +$718K 0.05% 180

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's AROC Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Archrock (AROC) in Q2 2018, closing a stake of 51,100 shares — an estimated $447K sold.

Adams Diversified Equity Fund first reported a position in AROC in Q3 2017 and held it in 3 quarters. The position peaked at $830K in Q3 2017. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 51,100 Archrock shares in Q2 2018, an estimated $447K.
  • Adams Diversified Equity Fund first reported a position in Archrock in Q3 2017 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Archrock position peaked at $830K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.