Advisor Group’s Aegion Corp AEGN Stock Holding History

Advisor Group’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$313K	Hold	14,000	–	–	﹤0.01%	2027
2019 Q3	$299K	Hold	14,000	–	–	﹤0.01%	2014
2019 Q2	$257K	Hold	14,000	–	–	﹤0.01%	2109
2019 Q1	$246K	Sell	14,000 -10	-0.1%	-$181	﹤0.01%	2113
2018 Q4	$228K	Hold	14,010	–	–	﹤0.01%	1994
2018 Q3	$355K	Hold	14,010	–	–	﹤0.01%	1725
2018 Q2	$361K	Hold	14,010	–	–	0.01%	1552
2018 Q1	$321K	Hold	14,010	–	–	﹤0.01%	1638
2017 Q4	$356K	Hold	14,010	–	–	﹤0.01%	1568
2017 Q3	$326K	Buy	14,010 +10	+0.1%	+$220	0.01%	1478
2017 Q2	$306K	Buy	14,000 +1,000	+8%	+$21.1K	0.01%	1470
2017 Q1	$298K	Hold	13,000	–	–	0.01%	1388
2016 Q4	$308K	Hold	13,000	–	–	0.01%	1286
2016 Q3	$248K	Sell	13,000 -32	-0.2%	-$613	0.01%	1388
2016 Q2	$253K	Buy	+13,032	New	+$261K	0.01%	1291

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Advisor Group's AEGN Position: Q4 2019 in Review

Advisor Group held its Aegion Corp (AEGN) position steady in Q4 2019 at 14,000 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Advisor Group first reported a position in AEGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $361K in Q2 2018. 127 funds tracked by Wall St. Rank hold AEGN as of Q4 2019.

Advisor Group held 14,000 shares of Aegion Corp worth $313K as of Q4 2019.
Advisor Group left its Aegion Corp share count unchanged in Q4 2019.
Aegion Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2027 holding.
Advisor Group first reported a position in Aegion Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Aegion Corp position peaked at $361K in Q2 2018.
127 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.