TFA
AJRD

Transamerica Financial Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-1,400
Closed -$23K – 724
2016
Q1 		$23K Buy
1,400
+400
+40% +$6.26K ﹤0.01% 471
2015
Q4 		$16K Sell
1,000
-900
-47% -$15K ﹤0.01% 554
2015
Q3 		$31K Hold
1,900
– – ﹤0.01% 449
2015
Q2 		$40K Sell
1,900
-200
-10% -$4.18K ﹤0.01% 481
2015
Q1 		$49K Hold
2,100
– – ﹤0.01% 442
2014
Q4 		$39K Buy
2,100
+100
+5% +$1.68K ﹤0.01% 382
2014
Q3 		$32K Buy
2,000
+200
+11% +$3.6K ﹤0.01% 379
2014
Q2 		$35K Buy
1,800
+300
+20% +$5.47K ﹤0.01% 399
2014
Q1 		$28K Hold
1,500
– – ﹤0.01% 386
2013
Q4 		$28K Buy
1,500
+200
+15% +$3.41K ﹤0.01% 384
2013
Q3 		$21K Buy
1,300
+400
+44% +$6.56K ﹤0.01% 383
2013
Q2 		$15K Buy
+900
New +$12.6K ﹤0.01% 384

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Transamerica Financial Advisors's AJRD Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2016, closing a stake of 1,400 shares — an estimated $23K sold.

Transamerica Financial Advisors first reported a position in AJRD in Q2 2013 and held it in 12 quarters. The position peaked at $49K in Q1 2015. 141 funds tracked by Wall St. Rank hold AJRD as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,400 Aerojet Rocketdyne Holdings shares in Q2 2016, an estimated $23K.
  • Transamerica Financial Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 12 quarters.
  • Transamerica Financial Advisors's Aerojet Rocketdyne Holdings position peaked at $49K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.