Cornerstone Advisors (Washington)’s Archrock AROC Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-289	Closed	-$3K	–	841
2019 Q2	$3K	Buy	+289	New	+$2.84K	﹤0.01%	1008

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Cornerstone Advisors (Washington)'s AROC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Archrock (AROC) in Q3 2019, closing a stake of 289 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in AROC in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Archrock position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 289 Archrock shares in Q3 2019, an estimated $3K.
Cornerstone Advisors (Washington) first reported a position in Archrock in Q2 2019 and held it in 1 quarter.
Cornerstone Advisors (Washington)'s Archrock position peaked at $3K in Q2 2019.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.