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HL Financial Services’s Archrock AROC Stock Holding History

HL Financial Services’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
2016
Q1 		– Sell
-39,934
Closed -$300K – 650
2015
Q4 		$300K Buy
39,934
+16,144
+68% +$231K 0.01% 537
2015
Q3 		$428K Buy
23,790
+30
+0.1% +$718 0.01% 457
2015
Q2 		$776K Buy
23,760
+1,019
+4% +$34.4K 0.02% 363
2015
Q1 		$763K Buy
22,741
+2,566
+13% +$78.2K 0.02% 361
2014
Q4 		$657K Buy
20,175
+2,267
+13% +$81K 0.02% 364
2014
Q3 		$794K Buy
17,908
+1,780
+11% +$78.2K 0.02% 308
2014
Q2 		$726K Buy
16,128
+2,871
+22% +$124K 0.02% 334
2014
Q1 		$582K Buy
+13,257
New +$494K 0.02% 363

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's AROC Position: Q1 2016 in Review

HL Financial Services sold out of Archrock (AROC) in Q1 2016, closing a stake of 39,934 shares — an estimated $300K sold.

HL Financial Services first reported a position in AROC in Q1 2014 and held it in 8 quarters. The position peaked at $794K in Q3 2014. 164 funds tracked by Wall St. Rank hold AROC as of Q1 2016.

  • HL Financial Services reported no remaining Archrock position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 39,934 Archrock shares in Q1 2016, an estimated $300K.
  • HL Financial Services first reported a position in Archrock in Q1 2014 and held it in 8 quarters.
  • HL Financial Services's Archrock position peaked at $794K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Archrock as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.