NFA
AJRD

Nationwide Fund Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Nationwide Fund Advisors’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
-175,334
Closed -$6.14M – 2361
2017
Q3 		$6.14M Buy
175,334
+136,110
+347% +$3.67M 0.02% 929
2017
Q2 		$816K Buy
39,224
+4,425
+13% +$94.9K ﹤0.01% 1901
2017
Q1 		$755K Sell
34,799
-2,539
-7% -$50.2K ﹤0.01% 1922
2016
Q4 		$670K Sell
37,338
-2,149
-5% -$39.6K ﹤0.01% 2002
2016
Q3 		$694K Hold
39,487
– – ﹤0.01% 1998
2016
Q2 		$722K Sell
39,487
-1,151
-3% -$20K ﹤0.01% 1933
2016
Q1 		$677K Sell
40,638
-223
-0.5% -$3.49K ﹤0.01% 1923
2015
Q4 		$640K Buy
40,861
+804
+2% +$13.4K ﹤0.01% 1979
2015
Q3 		$648K Sell
40,057
-687
-2% -$14.7K ﹤0.01% 1951
2015
Q2 		$840K Sell
40,744
-3,064
-7% -$64.1K ﹤0.01% 1952
2015
Q1 		$1.02M Sell
43,808
-1,866
-4% -$36K ﹤0.01% 1871
2014
Q4 		$836K Sell
45,674
-708
-2% -$11.9K ﹤0.01% 1900
2014
Q3 		$741K Buy
46,382
+271
+0.6% +$4.87K ﹤0.01% 1979
2014
Q2 		$881K Sell
46,111
-633
-1% -$11.5K ﹤0.01% 1937
2014
Q1 		$854K Sell
46,744
-119
-0.3% -$2.17K ﹤0.01% 1811
2013
Q4 		$844K Sell
46,863
-1,282
-3% -$21.8K ﹤0.01% 1966
2013
Q3 		$772K Buy
48,145
+2,496
+5% +$40.9K ﹤0.01% 1981
2013
Q2 		$742K Buy
+45,649
New +$639K ﹤0.01% 1821

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

Nationwide Fund Advisors's AJRD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2017, closing a stake of 175,334 shares — an estimated $6.14M sold.

Nationwide Fund Advisors first reported a position in AJRD in Q2 2013 and held it in 18 quarters. The position peaked at $6.14M in Q3 2017. 212 funds tracked by Wall St. Rank hold AJRD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 175,334 Aerojet Rocketdyne Holdings shares in Q4 2017, an estimated $6.14M.
  • Nationwide Fund Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Aerojet Rocketdyne Holdings position peaked at $6.14M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.