Amundi Asset Management US’s Archrock AROC Stock Holding History

Amundi Asset Management US’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
2020 Q1	–	Sell	-17,500	Closed	-$176K	–	1601
2019 Q4	$176K	Hold	17,500	–	–	﹤0.01%	1498
2019 Q3	$174K	Hold	17,500	–	–	﹤0.01%	1489
2019 Q2	$186K	Hold	17,500	–	–	﹤0.01%	1485
2019 Q1	$171K	Hold	17,500	–	–	﹤0.01%	1462
2018 Q4	$131K	Buy	17,500 +7,700	+79%	+$78K	﹤0.01%	1460
2018 Q3	$120K	Sell	9,800 -115,300	-92%	-$1.45M	﹤0.01%	1507
2018 Q2	$1.5M	Buy	125,100 +9,800	+8%	+$108K	﹤0.01%	1180
2018 Q1	$1.01M	Buy	+115,300	New	+$1.1M	﹤0.01%	1189

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Amundi Asset Management US's AROC Position: Q1 2020 in Review

Amundi Asset Management US sold out of Archrock (AROC) in Q1 2020, closing a stake of 17,500 shares — an estimated $176K sold.

Amundi Asset Management US first reported a position in AROC in Q1 2018 and held it in 8 quarters. The position peaked at $1.5M in Q2 2018. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

Amundi Asset Management US reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
Amundi Asset Management US sold 17,500 Archrock shares in Q1 2020, an estimated $176K.
Amundi Asset Management US first reported a position in Archrock in Q1 2018 and held it in 8 quarters.
Amundi Asset Management US's Archrock position peaked at $1.5M in Q2 2018.
196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.