LIM
AJRD

Leavell Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Leavell Investment Management’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
Q3 		– Sell
-14,000
Closed -$256K – 389
2016
Q2 		$256K Buy
+14,000
New +$243K 0.04% 337

Other funds holding AJRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leavell Investment Management's AJRD Position: Q3 2016 in Review

Leavell Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2016, closing a stake of 14,000 shares — an estimated $256K sold.

Leavell Investment Management first reported a position in AJRD in Q2 2016 and held it in 1 quarter. The position peaked at $256K in Q2 2016. 139 funds tracked by Wall St. Rank hold AJRD as of Q3 2016.

  • Leavell Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2016 after selling out during the quarter.
  • Leavell Investment Management sold 14,000 Aerojet Rocketdyne Holdings shares in Q3 2016, an estimated $256K.
  • Leavell Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2016 and held it in 1 quarter.
  • Leavell Investment Management's Aerojet Rocketdyne Holdings position peaked at $256K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.