Artisan Partners
AEGN

Artisan Partners’s Aegion Corp AEGN Stock Holding History

Artisan Partners’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
2016
Q2 		– Sell
-274,133
Closed -$5.78M – 353
2016
Q1 		$5.78M Sell
274,133
-215,409
-44% -$4.03M 0.01% 289
2015
Q4 		$9.45M Sell
489,542
-97,295
-17% -$1.93M 0.02% 280
2015
Q3 		$9.67M Buy
586,837
+43,529
+8% +$786K 0.02% 282
2015
Q2 		$10.3M Buy
543,308
+109,736
+25% +$2.02M 0.02% 295
2015
Q1 		$7.83M Sell
433,572
-243,365
-36% -$4.16M 0.01% 320
2014
Q4 		$12.6M Buy
676,937
+41,365
+7% +$766K 0.02% 301
2014
Q3 		$14.1M Buy
+635,572
New +$15M 0.03% 295

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's AEGN Position: Q2 2016 in Review

Artisan Partners sold out of Aegion Corp (AEGN) in Q2 2016, closing a stake of 274,133 shares — an estimated $5.78M sold.

Artisan Partners first reported a position in AEGN in Q3 2014 and held it in 7 quarters. The position peaked at $14.1M in Q3 2014. 163 funds tracked by Wall St. Rank hold AEGN as of Q2 2016.

  • Artisan Partners reported no remaining Aegion Corp position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 274,133 Aegion Corp shares in Q2 2016, an estimated $5.78M.
  • Artisan Partners first reported a position in Aegion Corp in Q3 2014 and held it in 7 quarters.
  • Artisan Partners's Aegion Corp position peaked at $14.1M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.