Hoxton Financial’s Archrock AROC Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-177	Closed	-$5K	–	455
2013 Q2	$5K	Buy	+177	New	+$4.87K	﹤0.01%	489

Other funds holding AROC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hoxton Financial's AROC Position: Q3 2013 in Review

Hoxton Financial sold out of Archrock (AROC) in Q3 2013, closing a stake of 177 shares — an estimated $5K sold.

Hoxton Financial first reported a position in AROC in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 168 funds tracked by Wall St. Rank hold AROC as of Q3 2013.

Hoxton Financial reported no remaining Archrock position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 177 Archrock shares in Q3 2013, an estimated $5K.
Hoxton Financial first reported a position in Archrock in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Archrock position peaked at $5K in Q2 2013.
168 funds tracked by Wall St. Rank held Archrock as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.