FQ
AROC icon

First Quadrant’s Archrock AROC Stock Holding History

First Quadrant’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
-3,813
Closed -$37K – 700
2019
Q1 		$37K Sell
3,813
-5,085
-57% -$48.7K ﹤0.01% 655
2018
Q4 		$67K Hold
8,898
– – 0.01% 701
2018
Q3 		$109K Sell
8,898
-3,917
-31% -$49.4K ﹤0.01% 701
2018
Q2 		$154K Buy
12,815
+3,917
+44% +$43.3K ﹤0.01% 613
2018
Q1 		$78K Buy
+8,898
New +$85K ﹤0.01% 711
2017
Q1 		– Sell
-45,300
Closed -$598K – 798
2016
Q4 		$598K Buy
+45,300
New +$585K 0.01% 516

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM