James Investment Research’s Archrock AROC Stock Holding History

James Investment Research’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	–	Sell	-23,440	Closed	-$248K	–	574
2019 Q2	$248K	Sell	23,440 -47,905	-67%	-$471K	0.02%	308
2019 Q1	$698K	Sell	71,345 -55,555	-44%	-$532K	0.05%	317
2018 Q4	$950K	Buy	+126,900	New	+$1.29M	0.06%	401
2017 Q2	–	Sell	-161,590	Closed	-$2M	–	717
2017 Q1	$2M	Buy	+161,590	New	+$2.27M	0.06%	220
2015 Q1	–	Sell	-2,950	Closed	-$96K	–	517
2014 Q4	$96K	Sell	2,950 -1,320	-31%	-$47.2K	﹤0.01%	352
2014 Q3	$189K	Sell	4,270 -536,921	-99%	-$23.6M	0.01%	322
2014 Q2	$24.3M	Buy	541,191 +158,581	+41%	+$6.85M	0.77%	42
2014 Q1	$16.8M	Buy	382,610 +248,505	+185%	+$9.27M	0.54%	61
2013 Q4	$4.59M	Buy	+134,105	New	+$4.13M	0.14%	136

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

Norges Bank Oslo, Norway $1T AUM

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

James Investment Research's AROC Position: Q3 2019 in Review

James Investment Research sold out of Archrock (AROC) in Q3 2019, closing a stake of 23,440 shares — an estimated $248K sold.

James Investment Research first reported a position in AROC in Q4 2013 and held it in 9 quarters. The position peaked at $24.3M in Q2 2014. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

James Investment Research reported no remaining Archrock position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 23,440 Archrock shares in Q3 2019, an estimated $248K.
James Investment Research first reported a position in Archrock in Q4 2013 and held it in 9 quarters.
James Investment Research's Archrock position peaked at $24.3M in Q2 2014.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.