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 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Quadrant's AROC Position: Q2 2019 in Review

First Quadrant sold out of Archrock (AROC) in Q2 2019, closing a stake of 3,813 shares — an estimated $37K sold.

First Quadrant first reported a position in AROC in Q4 2016 and held it in 6 quarters. The position peaked at $598K in Q4 2016. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

First Quadrant reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 3,813 Archrock shares in Q2 2019, an estimated $37K.
First Quadrant first reported a position in Archrock in Q4 2016 and held it in 6 quarters.
First Quadrant's Archrock position peaked at $598K in Q4 2016.
193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.