Fusion Family Wealth’s Archrock AROC Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-4	Closed	-$1K	–	159
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	229
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	245
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	266
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	249
2017 Q4	$1K	Buy	+4	New	+$43	﹤0.01%	262

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Fusion Family Wealth's AROC Position: Q1 2019 in Review

Fusion Family Wealth sold out of Archrock (AROC) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in AROC in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q4 2018. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2019.

Fusion Family Wealth reported no remaining Archrock position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 4 Archrock shares in Q1 2019, an estimated $1K.
Fusion Family Wealth first reported a position in Archrock in Q4 2017 and held it in 5 quarters.
Fusion Family Wealth's Archrock position peaked at $1K in Q4 2018.
212 funds tracked by Wall St. Rank held Archrock as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.