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AEGN

BlackRock Group’s Aegion Corp AEGN Stock Holding History

BlackRock 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
Q4 		$3.87M Buy
163,472
+24,980
+18% +$554K ﹤0.01% 1330
2016
Q3 		$2.64M Sell
138,492
-5,257
-4% -$101K ﹤0.01% 1439
2016
Q2 		$2.81M Buy
143,749
+7,311
+5% +$146K ﹤0.01% 1358
2016
Q1 		$2.88M Sell
136,438
-2,748
-2% -$51.4K ﹤0.01% 1318
2015
Q4 		$2.69M Sell
139,186
-35
-0% -$694 ﹤0.01% 1334
2015
Q3 		$2.29M Buy
139,221
+6,249
+5% +$113K ﹤0.01% 1419
2015
Q2 		$2.52M Buy
132,972
+12,827
+11% +$236K ﹤0.01% 1433
2015
Q1 		$2.17M Buy
120,145
+4,349
+4% +$74.4K ﹤0.01% 1445
2014
Q4 		$2.15M Sell
115,796
-1,882
-2% -$34.8K ﹤0.01% 1441
2014
Q3 		$2.62M Buy
117,678
+1,822
+2% +$42.9K ﹤0.01% 1320
2014
Q2 		$2.7M Sell
115,856
-41,441
-26% -$984K ﹤0.01% 1340
2014
Q1 		$3.98M Buy
157,297
+9,586
+6% +$212K ﹤0.01% 1209
2013
Q4 		$3.23M Buy
147,711
+8,786
+6% +$191K ﹤0.01% 1241
2013
Q3 		$3.29M Buy
138,925
+7,039
+5% +$163K ﹤0.01% 1226
2013
Q2 		$2.97M Buy
+131,886
New +$2.92M ﹤0.01% 1131

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's AEGN Position: Q4 2016 in Review

BlackRock Group increased its Aegion Corp (AEGN) stake by 18% in Q4 2016, buying an estimated $554K and bringing the position to 163,472 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

BlackRock Group first reported a position in AEGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.98M in Q1 2014. 172 funds tracked by Wall St. Rank hold AEGN as of Q4 2016.

  • BlackRock Group held 163,472 shares of Aegion Corp worth $3.87M as of Q4 2016.
  • BlackRock Group bought 24,980 Aegion Corp shares in Q4 2016, an estimated $554K.
  • Aegion Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1330 holding.
  • BlackRock Group first reported a position in Aegion Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Aegion Corp position peaked at $3.98M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2016.

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