Brown Advisory
AROC icon

Brown Advisory’s Archrock AROC Stock Holding History

Brown Advisory’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
2016
Q2 		– Sell
-1,064,305
Closed -$8.51M – 1049
2016
Q1 		$8.51M Buy
1,064,305
+71,932
+7% +$400K 0.03% 292
2015
Q4 		$7.46M Buy
992,373
+433,264
+77% +$6.19M 0.03% 314
2015
Q3 		$10.1M Sell
559,109
-148,639
-21% -$3.56M 0.04% 273
2015
Q2 		$23.1M Buy
+707,748
New +$23.9M 0.08% 179

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Brown Advisory's AROC Position: Q2 2016 in Review

Brown Advisory sold out of Archrock (AROC) in Q2 2016, closing a stake of 1,064,305 shares — an estimated $8.51M sold.

Brown Advisory first reported a position in AROC in Q2 2015 and held it in 4 quarters. The position peaked at $23.1M in Q2 2015. 164 funds tracked by Wall St. Rank hold AROC as of Q2 2016.

  • Brown Advisory reported no remaining Archrock position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 1,064,305 Archrock shares in Q2 2016, an estimated $8.51M.
  • Brown Advisory first reported a position in Archrock in Q2 2015 and held it in 4 quarters.
  • Brown Advisory's Archrock position peaked at $23.1M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Archrock as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.