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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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AJO LP's AROC Position: Q3 2018 in Review

AJO LP sold out of Archrock (AROC) in Q3 2018, closing a stake of 15,011 shares — an estimated $180K sold.

AJO LP first reported a position in AROC in Q2 2015 and held it in 10 quarters. The position peaked at $4.16M in Q3 2017. 212 funds tracked by Wall St. Rank hold AROC as of Q3 2018.

  • AJO LP reported no remaining Archrock position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 15,011 Archrock shares in Q3 2018, an estimated $180K.
  • AJO LP first reported a position in Archrock in Q2 2015 and held it in 10 quarters.
  • AJO LP's Archrock position peaked at $4.16M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Archrock as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.