Creative Planning
AJRD

Creative Planning’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-450
Closed -$9K – 3939
2017
Q2 		$9K Hold
450
– – ﹤0.01% 3708
2017
Q1 		$10K Sell
450
-521
-54% -$10.3K ﹤0.01% 3613
2016
Q4 		$17K Buy
971
+321
+49% +$5.91K ﹤0.01% 3191
2016
Q3 		$11K Hold
650
– – ﹤0.01% 3473
2016
Q2 		$12K Buy
650
+200
+44% +$3.47K ﹤0.01% 3150
2016
Q1 		$7K Buy
450
+200
+80% +$3.13K ﹤0.01% 3435
2015
Q4 		$4K Hold
250
– – ﹤0.01% 3821
2015
Q3 		$4K Buy
+250
New +$5.34K ﹤0.01% 3746
2015
Q2 		– Sell
-100
Closed -$2K – 3238
2015
Q1 		$2K Sell
100
-7,000
-99% -$135K ﹤0.01% 3927
2014
Q4 		$130K Buy
7,100
+7,000
+7,000% +$117K ﹤0.01% 1406
2014
Q3 		$2K Hold
100
– – ﹤0.01% 3713
2014
Q2 		$2K Hold
100
– – ﹤0.01% 3550
2014
Q1 		$2K Buy
+100
New +$1.83K ﹤0.01% 3399

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's AJRD Position: Q3 2017 in Review

Creative Planning sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2017, closing a stake of 450 shares — an estimated $9K sold.

Creative Planning first reported a position in AJRD in Q1 2014 and held it in 13 quarters. The position peaked at $130K in Q4 2014. 215 funds tracked by Wall St. Rank hold AJRD as of Q3 2017.

  • Creative Planning reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 450 Aerojet Rocketdyne Holdings shares in Q3 2017, an estimated $9K.
  • Creative Planning first reported a position in Aerojet Rocketdyne Holdings in Q1 2014 and held it in 13 quarters.
  • Creative Planning's Aerojet Rocketdyne Holdings position peaked at $130K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.