Neuburgh Advisers’s Archrock AROC Stock Holding History

Neuburgh Advisers’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	$193K	Buy	19,360 +2,552	+15%	+$25.5K	0.01%	686
2019 Q2	$178K	Hold	16,808	–	–	0.01%	712
2019 Q1	$164K	Hold	16,808	–	–	0.01%	708
2018 Q4	$126K	Hold	16,808	–	–	﹤0.01%	728
2018 Q3	$205K	Hold	16,808	–	–	0.01%	695
2018 Q2	$202K	Buy	16,808 +7,964	+90%	+$88.1K	0.01%	642
2018 Q1	$77K	Hold	8,844	–	–	﹤0.01%	813
2017 Q4	$93K	Buy	8,844 +1,936	+28%	+$21K	﹤0.01%	799
2017 Q3	$87K	Buy	6,908 +1,606	+30%	+$17.4K	﹤0.01%	784
2017 Q2	$60K	Buy	5,302 +2,332	+79%	+$26.7K	﹤0.01%	811
2017 Q1	$37K	Buy	2,970 +44	+2%	+$618	﹤0.01%	812
2016 Q4	$39K	Buy	+2,926	New	+$37.8K	﹤0.01%	777

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

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

Neuburgh Advisers's AROC Position: Q3 2019 in Review

Neuburgh Advisers increased its Archrock (AROC) stake by 15% in Q3 2019, buying an estimated $25.5K and bringing the position to 19,360 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #686.

Neuburgh Advisers first reported a position in AROC in Q4 2016 and has held it in 12 quarters since. The position peaked at $205K in Q3 2018. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Neuburgh Advisers held 19,360 shares of Archrock worth $193K as of Q3 2019.
Neuburgh Advisers bought 2,552 Archrock shares in Q3 2019, an estimated $25.5K.
Archrock made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #686 holding.
Neuburgh Advisers first reported a position in Archrock in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Archrock position peaked at $205K in Q3 2018.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.