Spirit of America Management Corp’s Archrock AROC Stock Holding History

Spirit of America Management Corp’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
2018 Q4	–	Sell	-65,016	Closed	-$793K	–	242
2018 Q3	$793K	Hold	65,016	–	–	0.1%	141
2018 Q2	$780K	Buy	65,016 +37,016	+132%	+$409K	0.1%	146
2018 Q1	$245K	Hold	28,000	–	–	0.03%	225
2017 Q4	$294K	Hold	28,000	–	–	0.03%	225
2017 Q3	$351K	Hold	28,000	–	–	0.04%	247
2017 Q2	$319K	Sell	28,000 -22,000	-44%	-$252K	0.03%	257
2017 Q1	$620K	Hold	50,000	–	–	0.07%	182
2016 Q4	$660K	Hold	50,000	–	–	0.08%	171
2016 Q3	$654K	Hold	50,000	–	–	0.09%	171
2016 Q2	$471K	Hold	50,000	–	–	0.07%	196
2016 Q1	$400K	Hold	50,000	–	–	0.07%	213
2015 Q4	$376K	Hold	50,000	–	–	0.07%	218
2015 Q3	$900K	Buy	+50,000	New	+$1.2M	0.19%	107

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

HFA

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spirit of America Management Corp's AROC Position: Q4 2018 in Review

Spirit of America Management Corp sold out of Archrock (AROC) in Q4 2018, closing a stake of 65,016 shares — an estimated $793K sold.

Spirit of America Management Corp first reported a position in AROC in Q3 2015 and held it in 13 quarters. The position peaked at $900K in Q3 2015. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2018.

Spirit of America Management Corp reported no remaining Archrock position as of Q4 2018 after selling out during the quarter.
Spirit of America Management Corp sold 65,016 Archrock shares in Q4 2018, an estimated $793K.
Spirit of America Management Corp first reported a position in Archrock in Q3 2015 and held it in 13 quarters.
Spirit of America Management Corp's Archrock position peaked at $900K in Q3 2015.
210 funds tracked by Wall St. Rank held Archrock as of Q4 2018.

Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.