AG
AEGN

Algert Global’s Aegion Corp AEGN Stock Holding History

Algert Global’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
2017
Q3 		– Sell
-11,637
Closed -$255K – 357
2017
Q2 		$255K Sell
11,637
-1,125
-9% -$23.7K 0.07% 262
2017
Q1 		$292K Buy
12,762
+565
+5% +$13K 0.08% 266
2016
Q4 		$289K Buy
12,197
+650
+6% +$14.4K 0.08% 268
2016
Q3 		$220K Sell
11,547
-37,508
-76% -$718K 0.06% 325
2016
Q2 		$957K Sell
49,055
-5,653
-10% -$113K 0.39% 78
2016
Q1 		$1.15M Buy
54,708
+15,994
+41% +$299K 0.43% 72
2015
Q4 		$748K Buy
38,714
+10,494
+37% +$208K 0.35% 102
2015
Q3 		$465K Buy
28,220
+9,180
+48% +$166K 0.26% 156
2015
Q2 		$361K Buy
+19,040
New +$350K 0.2% 189
2014
Q4 		– Sell
-13,620
Closed -$303K – 347
2014
Q3 		$303K Buy
+13,620
New +$321K 0.22% 185

Other funds holding AEGN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's AEGN Position: Q3 2017 in Review

Algert Global sold out of Aegion Corp (AEGN) in Q3 2017, closing a stake of 11,637 shares — an estimated $255K sold.

Algert Global first reported a position in AEGN in Q3 2014 and held it in 10 quarters. The position peaked at $1.15M in Q1 2016. 160 funds tracked by Wall St. Rank hold AEGN as of Q3 2017.

  • Algert Global reported no remaining Aegion Corp position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 11,637 Aegion Corp shares in Q3 2017, an estimated $255K.
  • Algert Global first reported a position in Aegion Corp in Q3 2014 and held it in 10 quarters.
  • Algert Global's Aegion Corp position peaked at $1.15M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.