MA
AJRD

MUFG Americas’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

MUFG Americas’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
Q4 		– Sell
-474
Closed -$17K – 1177
2017
Q3 		$17K Buy
474
+14
+3% +$377 ﹤0.01% 770
2017
Q2 		$10K Buy
+460
New +$9.87K ﹤0.01% 851

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MUFG Americas's AJRD Position: Q4 2017 in Review

MUFG Americas sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 474 shares — an estimated $17K sold.

MUFG Americas first reported a position in AJRD in Q2 2017 and held it in 2 quarters. The position peaked at $17K in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • MUFG Americas reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 474 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $17K.
  • MUFG Americas first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 2 quarters.
  • MUFG Americas's Aerojet Rocketdyne Holdings position peaked at $17K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.