Smith Group Asset Management’s Archrock AROC Stock Holding History

Smith Group Asset Management’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	–	Sell	-12,640	Closed	-$126K	–	372
2019 Q3	$126K	Hold	12,640	–	–	﹤0.01%	226
2019 Q2	$134K	Hold	12,640	–	–	﹤0.01%	221
2019 Q1	$124K	Sell	12,640 -770	-6%	-$7.37K	﹤0.01%	246
2018 Q4	$100K	Hold	13,410	–	–	﹤0.01%	283
2018 Q3	$164K	Hold	13,410	–	–	﹤0.01%	255
2018 Q2	$161K	Hold	13,410	–	–	﹤0.01%	260
2018 Q1	$117K	Sell	13,410 -470	-3%	-$4.49K	﹤0.01%	278
2017 Q4	$146K	Sell	13,880 -10,760	-44%	-$117K	﹤0.01%	272
2017 Q3	$309K	Sell	24,640 -1,800	-7%	-$19.6K	0.01%	233
2017 Q2	$301K	Sell	26,440 -12,070	-31%	-$138K	0.01%	245
2017 Q1	$478K	Sell	38,510 -1,100	-3%	-$15.4K	0.01%	188
2016 Q4	$523K	Sell	39,610 -7,650	-16%	-$98.7K	0.02%	184
2016 Q3	$618K	Sell	47,260 -1,080	-2%	-$11.6K	0.02%	173
2016 Q2	$455K	Buy	+48,340	New	+$381K	0.01%	182

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's AROC Position: Q4 2019 in Review

Smith Group Asset Management sold out of Archrock (AROC) in Q4 2019, closing a stake of 12,640 shares — an estimated $126K sold.

Smith Group Asset Management first reported a position in AROC in Q2 2016 and held it in 14 quarters. The position peaked at $618K in Q3 2016. 216 funds tracked by Wall St. Rank hold AROC as of Q4 2019.

Smith Group Asset Management reported no remaining Archrock position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 12,640 Archrock shares in Q4 2019, an estimated $126K.
Smith Group Asset Management first reported a position in Archrock in Q2 2016 and held it in 14 quarters.
Smith Group Asset Management's Archrock position peaked at $618K in Q3 2016.
216 funds tracked by Wall St. Rank held Archrock as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.