WA
AROC icon

Wasatch Advisors’s Archrock AROC Stock Holding History

Wasatch 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
2017
Q3 		– Sell
-178,822
Closed -$2.04M – 327
2017
Q2 		$2.04M Sell
178,822
-248
-0.1% -$2.84K 0.03% 244
2017
Q1 		$2.22M Sell
179,070
-2,943
-2% -$41.3K 0.03% 248
2016
Q4 		$2.4M Sell
182,013
-1,266
-0.7% -$16.3K 0.04% 236
2016
Q3 		$2.4M Sell
183,279
-2,166
-1% -$23.3K 0.04% 242
2016
Q2 		$1.75M Sell
185,445
-1,372
-0.7% -$10.8K 0.03% 273
2016
Q1 		$1.41M Sell
186,817
-1,895
-1% -$10.5K 0.02% 290
2015
Q4 		$1.42M Sell
188,712
-1,771
-0.9% -$25.3K 0.02% 309
2015
Q3 		$3.43M Buy
+190,483
New +$4.56M 0.05% 250

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wasatch Advisors's AROC Position: Q3 2017 in Review

Wasatch Advisors sold out of Archrock (AROC) in Q3 2017, closing a stake of 178,822 shares — an estimated $2.04M sold.

Wasatch Advisors first reported a position in AROC in Q3 2015 and held it in 8 quarters. The position peaked at $3.43M in Q3 2015. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • Wasatch Advisors reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 178,822 Archrock shares in Q3 2017, an estimated $2.04M.
  • Wasatch Advisors first reported a position in Archrock in Q3 2015 and held it in 8 quarters.
  • Wasatch Advisors's Archrock position peaked at $3.43M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.