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AJO LP’s Archrock AROC Stock Holding History

AJO LP’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
Q3 		– Sell
-15,011
Closed -$180K – 638
2018
Q2 		$180K Sell
15,011
-339,713
-96% -$3.76M ﹤0.01% 637
2018
Q1 		$3.1M Buy
354,724
+5,592
+2% +$53.4K 0.01% 402
2017
Q4 		$3.67M Buy
349,132
+17,668
+5% +$192K 0.02% 370
2017
Q3 		$4.16M Sell
331,464
-5,909
-2% -$64.2K 0.02% 331
2017
Q2 		$3.85M Buy
337,373
+120,150
+55% +$1.38M 0.02% 344
2017
Q1 		$2.69M Sell
217,223
-2,749
-1% -$38.6K 0.01% 339
2016
Q4 		$2.9M Sell
219,972
-2,269
-1% -$29.3K 0.01% 318
2016
Q3 		$2.91M Sell
222,241
-19,047
-8% -$205K 0.01% 315
2016
Q2 		$2.27M Buy
+241,288
New +$1.9M 0.01% 326
2015
Q3 		– Sell
-58,170
Closed -$1.9M – 508
2015
Q2 		$1.9M Buy
+58,170
New +$1.96M 0.01% 387

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM