BFA
AEGN

BlackRock Fund Advisors’s Aegion Corp AEGN Stock Holding History

BlackRock Fund Advisors’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
Q4 		$66.3M Buy
2,799,463
+345,260
+14% +$7.66M 0.01% 1490
2016
Q3 		$46.8M Buy
2,454,203
+174,033
+8% +$3.33M 0.01% 1623
2016
Q2 		$44.5M Buy
2,280,170
+37,223
+2% +$744K 0.01% 1572
2016
Q1 		$47.3M Sell
2,242,947
-8,752
-0.4% -$164K 0.01% 1491
2015
Q4 		$43.5M Buy
2,251,699
+154,775
+7% +$3.07M 0.01% 1568
2015
Q3 		$34.6M Sell
2,096,924
-19,969
-0.9% -$361K 0.01% 1660
2015
Q2 		$40.1M Sell
2,116,893
-63,645
-3% -$1.17M 0.01% 1672
2015
Q1 		$39.4M Buy
2,180,538
+87,357
+4% +$1.49M 0.01% 1673
2014
Q4 		$39M Buy
2,093,181
+232,255
+12% +$4.3M 0.01% 1628
2014
Q3 		$41.4M Sell
1,860,926
-83,172
-4% -$1.96M 0.01% 1476
2014
Q2 		$45.2M Sell
1,944,098
-164,828
-8% -$3.92M 0.01% 1463
2014
Q1 		$53.4M Sell
2,108,926
-7,588
-0.4% -$168K 0.02% 1365
2013
Q4 		$46.3M Buy
2,116,514
+45,385
+2% +$985K 0.01% 1458
2013
Q3 		$49.1M Buy
2,071,129
+182,906
+10% +$4.24M 0.02% 1350
2013
Q2 		$42.5M Buy
+1,888,223
New +$41.8M 0.02% 1346

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's AEGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Aegion Corp (AEGN) stake by 14% in Q4 2016, buying an estimated $7.66M and bringing the position to 2,799,463 shares worth $66.3M. The position accounts for 0.01% of the portfolio, ranked #1490.

BlackRock Fund Advisors first reported a position in AEGN in Q2 2013 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold AEGN as of Q4 2016.

  • BlackRock Fund Advisors held 2,799,463 shares of Aegion Corp worth $66.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 345,260 Aegion Corp shares in Q4 2016, an estimated $7.66M.
  • Aegion Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1490 holding.
  • BlackRock Fund Advisors first reported a position in Aegion Corp in Q2 2013 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.