BFA
AJRD

BlackRock Fund Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BlackRock Fund Advisors’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$111M Buy
6,185,421
+1,064,840
+21% +$19.6M 0.02% 1122
2016
Q3 		$90M Buy
5,120,581
+644,441
+14% +$11.7M 0.02% 1166
2016
Q2 		$81.8M Buy
4,476,140
+103,588
+2% +$1.8M 0.02% 1135
2016
Q1 		$71.6M Sell
4,372,552
-75,774
-2% -$1.19M 0.02% 1207
2015
Q4 		$69.7M Buy
4,448,326
+459,313
+12% +$7.68M 0.02% 1241
2015
Q3 		$64.5M Buy
3,989,013
+62,458
+2% +$1.33M 0.02% 1252
2015
Q2 		$80.9M Sell
3,926,555
-20,116
-0.5% -$421K 0.02% 1170
2015
Q1 		$91.5M Buy
3,946,671
+420,822
+12% +$8.12M 0.02% 1072
2014
Q4 		$64.5M Buy
3,525,849
+347,967
+11% +$5.83M 0.02% 1287
2014
Q3 		$50.8M Sell
3,177,882
-70,612
-2% -$1.27M 0.01% 1348
2014
Q2 		$62M Sell
3,248,494
-298,688
-8% -$5.44M 0.02% 1257
2014
Q1 		$64.8M Buy
3,547,182
+78,586
+2% +$1.44M 0.02% 1210
2013
Q4 		$62.5M Buy
3,468,596
+127,536
+4% +$2.17M 0.02% 1221
2013
Q3 		$53.6M Buy
3,341,060
+373,961
+13% +$6.13M 0.02% 1276
2013
Q2 		$48.2M Buy
+2,967,099
New +$41.5M 0.02% 1233

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's AJRD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Aerojet Rocketdyne Holdings (AJRD) stake by 21% in Q4 2016, buying an estimated $19.6M and bringing the position to 6,185,421 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #1122.

BlackRock Fund Advisors first reported a position in AJRD in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold AJRD as of Q4 2016.

  • BlackRock Fund Advisors held 6,185,421 shares of Aerojet Rocketdyne Holdings worth $111M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,064,840 Aerojet Rocketdyne Holdings shares in Q4 2016, an estimated $19.6M.
  • Aerojet Rocketdyne Holdings made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1122 holding.
  • BlackRock Fund Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.