Alpha Windward’s Aegion Corp AEGN Stock Holding History

Alpha Windward’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 Q1	–	Sell	-19,500	Closed	-$462K	–	436
2016 Q4	$462K	Buy	+19,500	New	+$433K	0.3%	143
2016 Q3	–	Sell	-20,820	Closed	-$406K	–	450
2016 Q2	$406K	Sell	20,820 -1,380	-6%	-$27.6K	0.29%	130
2016 Q1	$468K	Buy	22,200 +1,860	+9%	+$34.8K	0.33%	56
2015 Q4	$393K	Buy	+20,340	New	+$403K	0.29%	140

Other funds holding AEGN

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

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

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

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

SAM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alpha Windward's AEGN Position: Q1 2017 in Review

Alpha Windward sold out of Aegion Corp (AEGN) in Q1 2017, closing a stake of 19,500 shares — an estimated $462K sold.

Alpha Windward first reported a position in AEGN in Q4 2015 and held it in 4 quarters. The position peaked at $468K in Q1 2016. 162 funds tracked by Wall St. Rank hold AEGN as of Q1 2017.

Alpha Windward reported no remaining Aegion Corp position as of Q1 2017 after selling out during the quarter.
Alpha Windward sold 19,500 Aegion Corp shares in Q1 2017, an estimated $462K.
Alpha Windward first reported a position in Aegion Corp in Q4 2015 and held it in 4 quarters.
Alpha Windward's Aegion Corp position peaked at $468K in Q1 2016.
162 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.