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Assured Investment Management’s Archrock AROC Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-68,276
Closed -$668K – 104
2019
Q1 		$668K Sell
68,276
-24,537
-26% -$235K 0.01% 490
2018
Q4 		$695K Buy
92,813
+62,527
+206% +$634K 0.02% 551
2018
Q3 		$369K Sell
30,286
-57,067
-65% -$719K 0.01% 849
2018
Q2 		$1.05M Buy
87,353
+45,482
+109% +$503K 0.02% 544
2018
Q1 		$366K Buy
+41,871
New +$400K 0.01% 861

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's AROC Position: Q2 2019 in Review

Assured Investment Management sold out of Archrock (AROC) in Q2 2019, closing a stake of 68,276 shares — an estimated $668K sold.

Assured Investment Management first reported a position in AROC in Q1 2018 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

  • Assured Investment Management reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 68,276 Archrock shares in Q2 2019, an estimated $668K.
  • Assured Investment Management first reported a position in Archrock in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Archrock position peaked at $1.05M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.