Simon Quick Advisors’s Archrock AROC Stock Holding History

Simon Quick 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
2021 Q4	–	Sell	-34	Closed	–	–	368
2021 Q3	$0	Hold	34	–	–	﹤0.01%	420
2021 Q2	$0	Hold	34	–	–	﹤0.01%	442
2021 Q1	$0	Hold	34	–	–	﹤0.01%	441
2020 Q4	$0	Hold	34	–	–	﹤0.01%	434
2020 Q3	$0	Hold	34	–	–	﹤0.01%	448
2020 Q2	$0	Hold	34	–	–	﹤0.01%	447
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	436
2019 Q4	$0	Hold	34	–	–	﹤0.01%	656
2019 Q3	$0	Buy	+34	New	+$339	﹤0.01%	382
2019 Q2	–	Sell	-34	Closed	–	–	475
2019 Q1	$0	Hold	34	–	–	﹤0.01%	395
2018 Q4	$0	Hold	34	–	–	﹤0.01%	327
2018 Q3	$0	Hold	34	–	–	﹤0.01%	307
2018 Q2	$0	Buy	+34	New	+$376	﹤0.01%	343
2018 Q1	–	Sell	-34	Closed	–	–	315
2017 Q4	$0	Hold	34	–	–	﹤0.01%	447
2017 Q3	$0	Hold	34	–	–	﹤0.01%	512
2017 Q2	$0	Buy	+34	New	+$390	﹤0.01%	298

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

EARNEST Partners

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

Dimensional Fund Advisors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return