Advisory Research’s Archrock AROC Stock Holding History

Advisory Research’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 Q4	–	Sell	-841,170	Closed	-$10.3M	–	365
2018 Q3	$10.3M	Sell	841,170 -1,337,695	-61%	-$16.9M	0.17%	118
2018 Q2	$26.1M	Buy	+2,178,865	New	+$24.1M	0.42%	73
2014 Q4	–	Sell	-20,700	Closed	-$917K	–	337
2014 Q3	$917K	Sell	20,700 -6,500	-24%	-$286K	0.01%	259
2014 Q2	$1.22M	Buy	27,200 +13,600	+100%	+$587K	0.01%	240
2014 Q1	$597K	Buy	+13,600	New	+$507K	0.01%	284

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisory Research's AROC Position: Q4 2018 in Review

Advisory Research sold out of Archrock (AROC) in Q4 2018, closing a stake of 841,170 shares — an estimated $10.3M sold.

Advisory Research first reported a position in AROC in Q1 2014 and held it in 5 quarters. The position peaked at $26.1M in Q2 2018. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2018.

Advisory Research reported no remaining Archrock position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 841,170 Archrock shares in Q4 2018, an estimated $10.3M.
Advisory Research first reported a position in Archrock in Q1 2014 and held it in 5 quarters.
Advisory Research's Archrock position peaked at $26.1M in Q2 2018.
210 funds tracked by Wall St. Rank held Archrock as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.