Ladenburg Thalmann Financial Services’s Archrock AROC Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$251K	Buy	25,100 +509	+2%	+$4.75K	﹤0.01%	2337
2019 Q3	$245K	Hold	24,591	–	–	﹤0.01%	2315
2019 Q2	$261K	Sell	24,591 -854	-3%	-$8.4K	﹤0.01%	2259
2019 Q1	$249K	Sell	25,445 -756	-3%	-$7.23K	﹤0.01%	2232
2018 Q4	$196K	Buy	26,201 +45	+0.2%	+$456	﹤0.01%	2263
2018 Q3	$319K	Buy	26,156 +25,908	+10,447%	+$327K	﹤0.01%	1941
2018 Q2	$2K	Hold	248	–	–	﹤0.01%	4834
2018 Q1	$2K	Hold	248	–	–	﹤0.01%	4834
2017 Q4	$3K	Buy	248 +200	+417%	+$2.17K	﹤0.01%	4660
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	4762
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	4699
2017 Q1	$1K	Buy	+48	New	+$674	﹤0.01%	4676
2014 Q2	–	Sell	-28	Closed	-$1K	–	3877
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	3604
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	3599
2013 Q3	$1K	Sell	28 -62	-69%	-$1.81K	﹤0.01%	3533
2013 Q2	$3K	Buy	+90	New	+$2.48K	﹤0.01%	3206

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's AROC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Archrock (AROC) stake by 2.1% in Q4 2019, buying an estimated $4.75K and bringing the position to 25,100 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Ladenburg Thalmann Financial Services first reported a position in AROC in Q2 2013 and has held it in 16 quarters since. The position peaked at $319K in Q3 2018. 216 funds tracked by Wall St. Rank hold AROC as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,100 shares of Archrock worth $251K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 509 Archrock shares in Q4 2019, an estimated $4.75K.
Archrock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2337 holding.
Ladenburg Thalmann Financial Services first reported a position in Archrock in Q2 2013 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Archrock position peaked at $319K in Q3 2018.
216 funds tracked by Wall St. Rank held Archrock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.