Advisor Group’s Archrock AROC Stock Holding History

Advisor Group’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
2019 Q4	$40K	Sell	4,073 -589	-13%	-$5.49K	﹤0.01%	3556
2019 Q3	$47K	Sell	4,662 -750	-14%	-$7.48K	﹤0.01%	3437
2019 Q2	$57K	Buy	5,412 +506	+10%	+$4.97K	﹤0.01%	3264
2019 Q1	$47K	Buy	4,906 +1,124	+30%	+$10.8K	﹤0.01%	3428
2018 Q4	$28K	Buy	3,782 +1,558	+70%	+$15.8K	﹤0.01%	3575
2018 Q3	$27K	Sell	2,224 -273	-11%	-$3.44K	﹤0.01%	3693
2018 Q2	$30K	Buy	2,497 +585	+31%	+$6.47K	﹤0.01%	3445
2018 Q1	$17K	Buy	1,912 +912	+91%	+$8.71K	﹤0.01%	3767
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	4022
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3807
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3850
2017 Q1	$12K	Buy	+1,000	New	+$14K	﹤0.01%	3667

Other funds holding AROC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Group's AROC Position: Q4 2019 in Review

Advisor Group reduced its Archrock (AROC) stake by 13% in Q4 2019, selling an estimated $5.49K and leaving 4,073 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Advisor Group first reported a position in AROC in Q1 2017 and has held it in 12 quarters since. The position peaked at $57K in Q2 2019. 216 funds tracked by Wall St. Rank hold AROC as of Q4 2019.

Advisor Group held 4,073 shares of Archrock worth $40K as of Q4 2019.
Advisor Group sold 589 Archrock shares in Q4 2019, an estimated $5.49K.
Archrock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3556 holding.
Advisor Group first reported a position in Archrock in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Archrock position peaked at $57K in Q2 2019.
216 funds tracked by Wall St. Rank held Archrock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.