Flinton Capital Management’s Archrock AROC Stock Holding History

Flinton Capital Management’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	$298K	Buy	29,920 +3,944	+15%	+$39.4K	0.01%	588
2019 Q2	$275K	Hold	25,976	–	–	0.01%	624
2019 Q1	$254K	Hold	25,976	–	–	0.01%	629
2018 Q4	$194K	Hold	25,976	–	–	0.01%	654
2018 Q3	$317K	Hold	25,976	–	–	0.01%	619
2018 Q2	$312K	Buy	25,976 +12,308	+90%	+$136K	0.01%	548
2018 Q1	$120K	Hold	13,668	–	–	﹤0.01%	732
2017 Q4	$143K	Buy	13,668 +2,992	+28%	+$32.5K	﹤0.01%	711
2017 Q3	$134K	Buy	10,676 +2,482	+30%	+$27K	﹤0.01%	691
2017 Q2	$93K	Buy	8,194 +3,604	+79%	+$41.3K	﹤0.01%	719
2017 Q1	$57K	Buy	4,590 +68	+2%	+$955	﹤0.01%	723
2016 Q4	$60K	Buy	+4,522	New	+$58.4K	﹤0.01%	688

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Flinton Capital Management's AROC Position: Q3 2019 in Review

Flinton Capital Management increased its Archrock (AROC) stake by 15% in Q3 2019, buying an estimated $39.4K and bringing the position to 29,920 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #588.

Flinton Capital Management first reported a position in AROC in Q4 2016 and has held it in 12 quarters since. The position peaked at $317K in Q3 2018. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Flinton Capital Management held 29,920 shares of Archrock worth $298K as of Q3 2019.
Flinton Capital Management bought 3,944 Archrock shares in Q3 2019, an estimated $39.4K.
Archrock made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #588 holding.
Flinton Capital Management first reported a position in Archrock in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Archrock position peaked at $317K in Q3 2018.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.