FBR & Co’s Archrock AROC Stock Holding History

FBR & Co’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
2013 Q3	–	Sell	-100	Closed	-$3K	–	48
2013 Q2	$3K	Buy	+100	New	+$2.75K	﹤0.01%	46

Other funds holding AROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FBR & Co's AROC Position: Q3 2013 in Review

FBR & Co sold out of Archrock (AROC) in Q3 2013, closing a stake of 100 shares — an estimated $3K sold.

FBR & Co first reported a position in AROC in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 168 funds tracked by Wall St. Rank hold AROC as of Q3 2013.

FBR & Co reported no remaining Archrock position as of Q3 2013 after selling out during the quarter.
FBR & Co sold 100 Archrock shares in Q3 2013, an estimated $3K.
FBR & Co first reported a position in Archrock in Q2 2013 and held it in 1 quarter.
FBR & Co's Archrock position peaked at $3K in Q2 2013.
168 funds tracked by Wall St. Rank held Archrock as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.