LS Investment Advisors’s Archrock AROC Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-3,864	Closed	-$25K	–	843
2020 Q2	$25K	Hold	3,864	–	–	﹤0.01%	1338
2020 Q1	$15K	Hold	3,864	–	–	﹤0.01%	1448
2019 Q4	$39K	Sell	3,864 -9,802	-72%	-$91.4K	﹤0.01%	1375
2019 Q3	$136K	Hold	13,666	–	–	0.01%	951
2019 Q2	$145K	Buy	13,666 +162	+1%	+$1.59K	0.01%	925
2019 Q1	$132K	Buy	13,504 +587	+5%	+$5.62K	0.01%	974
2018 Q4	$97K	Buy	12,917 +9,053	+234%	+$91.8K	0.01%	1065
2018 Q3	$47K	Hold	3,864	–	–	﹤0.01%	1343
2018 Q2	$46K	Buy	3,864 +1,682	+77%	+$18.6K	﹤0.01%	1336
2018 Q1	$19K	Buy	2,182 +324	+17%	+$3.09K	﹤0.01%	1571
2017 Q4	$20K	Sell	1,858 -573	-24%	-$6.22K	﹤0.01%	1563
2017 Q3	$31K	Hold	2,431	–	–	﹤0.01%	1494
2017 Q2	$28K	Hold	2,431	–	–	﹤0.01%	1499
2017 Q1	$30K	Hold	2,431	–	–	﹤0.01%	1474
2016 Q4	$32K	Hold	2,431	–	–	﹤0.01%	1414
2016 Q3	$32K	Buy	2,431 +211	+10%	+$2.27K	﹤0.01%	1375
2016 Q2	$21K	Hold	2,220	–	–	﹤0.01%	1479
2016 Q1	$18K	Hold	2,220	–	–	﹤0.01%	1502
2015 Q4	$17K	Hold	2,220	–	–	﹤0.01%	1535
2015 Q3	$40K	Hold	2,220	–	–	﹤0.01%	1229
2015 Q2	$72K	Buy	+2,220	New	+$75K	0.01%	1017

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC Private Wealth Group

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