AIM
AEGN

Assured Investment Management’s Aegion Corp AEGN Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-9,748
Closed -$251K – 1354
2018
Q2 		$251K Buy
9,748
+7,271
+294% +$180K ﹤0.01% 962
2018
Q1 		$57K Buy
+2,477
New +$59.8K ﹤0.01% 1081

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assured Investment Management's AEGN Position: Q3 2018 in Review

Assured Investment Management sold out of Aegion Corp (AEGN) in Q3 2018, closing a stake of 9,748 shares — an estimated $251K sold.

Assured Investment Management first reported a position in AEGN in Q1 2018 and held it in 2 quarters. The position peaked at $251K in Q2 2018. 157 funds tracked by Wall St. Rank hold AEGN as of Q3 2018.

  • Assured Investment Management reported no remaining Aegion Corp position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 9,748 Aegion Corp shares in Q3 2018, an estimated $251K.
  • Assured Investment Management first reported a position in Aegion Corp in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Aegion Corp position peaked at $251K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.