Security National Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Security National Trust’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
2018 Q4	–	Sell	-369	Closed	-$13K	–	384
2018 Q3	$13K	Hold	369	–	–	﹤0.01%	326
2018 Q2	$11K	Hold	369	–	–	﹤0.01%	348
2018 Q1	$10K	Buy	+369	New	+$10.4K	﹤0.01%	350

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

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

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

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

NSCM

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

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

Security National Trust's AJRD Position: Q4 2018 in Review

Security National Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 369 shares — an estimated $13K sold.

Security National Trust first reported a position in AJRD in Q1 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

Security National Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
Security National Trust sold 369 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $13K.
Security National Trust first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 3 quarters.
Security National Trust's Aerojet Rocketdyne Holdings position peaked at $13K in Q3 2018.
226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.