AAM
EGN

Aberdeen Asset Management’s Energen EGN Stock Holding History

Aberdeen Asset Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,263
Closed -$3.08M – 743
2015
Q4 		$3.08M Buy
53,263
+1,251
+2% +$68.5K 0.01% 504
2015
Q3 		$2.59M Hold
52,012
– – 0.01% 478
2015
Q2 		$3.55M Buy
+52,012
New +$3.62M 0.01% 441

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Aberdeen Asset Management's EGN Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Energen (EGN) in Q1 2016, closing a stake of 53,263 shares — an estimated $3.08M sold.

Aberdeen Asset Management first reported a position in EGN in Q2 2015 and held it in 3 quarters. The position peaked at $3.55M in Q2 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Aberdeen Asset Management reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 53,263 Energen shares in Q1 2016, an estimated $3.08M.
  • Aberdeen Asset Management first reported a position in Energen in Q2 2015 and held it in 3 quarters.
  • Aberdeen Asset Management's Energen position peaked at $3.55M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.