Asset Management One
AEGN

Asset Management One’s Aegion Corp AEGN Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-14,900
Closed -$246K – 1396
2015
Q3 		$246K Sell
14,900
-5,500
-27% -$99.4K ﹤0.01% 1189
2015
Q2 		$386K Sell
20,400
-500
-2% -$9.2K 0.01% 1162
2015
Q1 		$377K Buy
20,900
+1,900
+10% +$32.5K ﹤0.01% 1153
2014
Q4 		$354K Buy
19,000
+2,100
+12% +$38.9K ﹤0.01% 1099
2014
Q3 		$376K Sell
16,900
-5,100
-23% -$120K 0.01% 1077
2014
Q2 		$512K Buy
22,000
+2,900
+15% +$68.9K 0.01% 935
2014
Q1 		$483K Sell
19,100
-2,400
-11% -$53.2K 0.01% 927
2013
Q4 		$471K Buy
+21,500
New +$467K 0.01% 940

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's AEGN Position: Q4 2015 in Review

Asset Management One sold out of Aegion Corp (AEGN) in Q4 2015, closing a stake of 14,900 shares — an estimated $246K sold.

Asset Management One first reported a position in AEGN in Q4 2013 and held it in 8 quarters. The position peaked at $512K in Q2 2014. 158 funds tracked by Wall St. Rank hold AEGN as of Q4 2015.

  • Asset Management One reported no remaining Aegion Corp position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 14,900 Aegion Corp shares in Q4 2015, an estimated $246K.
  • Asset Management One first reported a position in Aegion Corp in Q4 2013 and held it in 8 quarters.
  • Asset Management One's Aegion Corp position peaked at $512K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.