CONA
AROC icon

Capital One National Association’s Archrock AROC Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-10,530
Closed -$120K – 520
2017
Q2 		$120K Sell
10,530
-1,022
-9% -$11.7K 0.01% 505
2017
Q1 		$143K Sell
11,552
-19
-0.2% -$267 0.01% 505
2016
Q4 		$153K Sell
11,571
-500
-4% -$6.45K 0.01% 496
2016
Q3 		$158K Sell
12,071
-5,595
-32% -$60.2K 0.01% 486
2016
Q2 		$166K Sell
17,666
-2,235
-11% -$17.6K 0.01% 492
2016
Q1 		$159K Sell
19,901
-5,303
-21% -$29.5K 0.01% 495
2015
Q4 		$189K Sell
25,204
-33,215
-57% -$474K 0.02% 512
2015
Q3 		$1.05M Sell
58,419
-1,498
-3% -$35.9K 0.1% 200
2015
Q2 		$1.96M Sell
59,917
-10,288
-15% -$348K 0.17% 126
2015
Q1 		$2.36M Sell
70,205
-25,861
-27% -$788K 0.21% 111
2014
Q4 		$3.13M Sell
96,066
-69,466
-42% -$2.48M 0.3% 89
2014
Q3 		$7.33M Sell
165,532
-10,520
-6% -$462K 0.72% 28
2014
Q2 		$7.92M Sell
176,052
-2,586
-1% -$112K 0.74% 24
2014
Q1 		$7.84M Sell
178,638
-9,088
-5% -$339K 0.76% 23
2013
Q4 		$6.42M Sell
187,726
-4,104
-2% -$127K 0.62% 35
2013
Q3 		$5.29M Buy
191,830
+11,025
+6% +$323K 0.55% 39
2013
Q2 		$5.08M Buy
+180,805
New +$4.97M 0.55% 45

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Capital One National Association's AROC Position: Q3 2017 in Review

Capital One National Association sold out of Archrock (AROC) in Q3 2017, closing a stake of 10,530 shares — an estimated $120K sold.

Capital One National Association first reported a position in AROC in Q2 2013 and held it in 17 quarters. The position peaked at $7.92M in Q2 2014. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • Capital One National Association reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 10,530 Archrock shares in Q3 2017, an estimated $120K.
  • Capital One National Association first reported a position in Archrock in Q2 2013 and held it in 17 quarters.
  • Capital One National Association's Archrock position peaked at $7.92M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.