Wedbush Securities’s Archrock AROC Stock Holding History

Wedbush Securities’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	–	Sell	-10,075	Closed	-$107K	–	982
2019 Q2	$107K	Sell	10,075 -3,760	-27%	-$37K	0.01%	898
2019 Q1	$135K	Sell	13,835 -11,400	-45%	-$109K	0.01%	834
2018 Q4	$189K	Buy	25,235 +3,880	+18%	+$39.3K	0.02%	691
2018 Q3	$261K	Buy	21,355 +9,105	+74%	+$115K	0.03%	649
2018 Q2	$147K	Buy	12,250 +2,200	+22%	+$24.3K	0.02%	777
2018 Q1	$88K	Buy	+10,050	New	+$96K	0.01%	763

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

Wedbush Securities's AROC Position: Q3 2019 in Review

Wedbush Securities sold out of Archrock (AROC) in Q3 2019, closing a stake of 10,075 shares — an estimated $107K sold.

Wedbush Securities first reported a position in AROC in Q1 2018 and held it in 6 quarters. The position peaked at $261K in Q3 2018. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Wedbush Securities reported no remaining Archrock position as of Q3 2019 after selling out during the quarter.
Wedbush Securities sold 10,075 Archrock shares in Q3 2019, an estimated $107K.
Wedbush Securities first reported a position in Archrock in Q1 2018 and held it in 6 quarters.
Wedbush Securities's Archrock position peaked at $261K in Q3 2018.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.