Howe & Rusling’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-55	Closed	-$1K	–	1047
2017 Q1	$1K	Buy	+55	New	+$1.09K	﹤0.01%	963

Other funds holding AJRD

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Howe & Rusling's AJRD Position: Q2 2017 in Review

Howe & Rusling sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2017, closing a stake of 55 shares — an estimated $1K sold.

Howe & Rusling first reported a position in AJRD in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 160 funds tracked by Wall St. Rank hold AJRD as of Q2 2017.

Howe & Rusling reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 55 Aerojet Rocketdyne Holdings shares in Q2 2017, an estimated $1K.
Howe & Rusling first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 1 quarter.
Howe & Rusling's Aerojet Rocketdyne Holdings position peaked at $1K in Q1 2017.
160 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.