BHF Kleinwort Benson Group’s Aegion Corp AEGN Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$16.6M	Sell	788,169 -189,870	-19%	-$3.55M	0.48%	67
2015 Q4	$18.9M	Sell	978,039 -214,937	-18%	-$4.26M	0.43%	83
2015 Q3	$19.7M	Sell	1,192,976 -225,269	-16%	-$4.07M	0.78%	52
2015 Q2	$26.9M	Sell	1,418,245 -105,581	-7%	-$1.94M	0.91%	24
2015 Q1	$27.7M	Sell	1,523,826 -107,890	-7%	-$1.85M	0.76%	40
2014 Q4	$30.4M	Buy	1,631,716 +128,972	+9%	+$2.39M	0.79%	43
2014 Q3	$33.6M	Sell	1,502,744 -35,091	-2%	-$827K	1.1%	21
2014 Q2	$34.9M	Buy	1,537,835 +227,555	+17%	+$5.41M	1.03%	26
2014 Q1	$24.4M	Buy	1,310,280 +177,932	+16%	+$3.94M	0.7%	43
2013 Q4	$24.8M	Buy	1,132,348 +1,057,801	+1,419%	+$23M	1.58%	13
2013 Q3	$1.77M	Buy	+74,547	New	+$1.73M	0.24%	85

Other funds holding AEGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BHF Kleinwort Benson Group's AEGN Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Aegion Corp (AEGN) stake by 19% in Q1 2016, selling an estimated $3.55M and leaving 788,169 shares worth $16.6M. The position accounts for 0.48% of the portfolio, ranked #67.

BHF Kleinwort Benson Group first reported a position in AEGN in Q3 2013 and has held it in 11 quarters since. The position peaked at $34.9M in Q2 2014. 161 funds tracked by Wall St. Rank hold AEGN as of Q1 2016.

BHF Kleinwort Benson Group held 788,169 shares of Aegion Corp worth $16.6M as of Q1 2016.
BHF Kleinwort Benson Group sold 189,870 Aegion Corp shares in Q1 2016, an estimated $3.55M.
Aegion Corp made up 0.48% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #67 holding.
BHF Kleinwort Benson Group first reported a position in Aegion Corp in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Aegion Corp position peaked at $34.9M in Q2 2014.
161 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.