First Interstate Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-557	Closed	-$25K	–	519
2019 Q4	$25K	Hold	557	–	–	0.01%	337
2019 Q3	$28K	Hold	557	–	–	0.01%	375
2019 Q2	$25K	Hold	557	–	–	0.01%	438
2019 Q1	$20K	Buy	557 +75	+16%	+$2.76K	﹤0.01%	465
2018 Q4	$17K	Buy	+482	New	+$16.4K	﹤0.01%	466

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Interstate Bank's AJRD Position: Q1 2020 in Review

First Interstate Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2020, closing a stake of 557 shares — an estimated $25K sold.

First Interstate Bank first reported a position in AJRD in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q3 2019. 248 funds tracked by Wall St. Rank hold AJRD as of Q1 2020.

First Interstate Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 557 Aerojet Rocketdyne Holdings shares in Q1 2020, an estimated $25K.
First Interstate Bank first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 5 quarters.
First Interstate Bank's Aerojet Rocketdyne Holdings position peaked at $28K in Q3 2019.
248 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.