BLB&B Advisors’s Aegion Corp AEGN Stock Holding History

BLB&B 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 Q3	–	Sell	-19,182	Closed	-$374K	–	286
2016 Q2	$374K	Hold	19,182	–	–	0.07%	197
2016 Q1	$405K	Hold	19,182	–	–	0.08%	185
2015 Q4	$370K	Sell	19,182 -628	-3%	-$12.5K	0.08%	185
2015 Q3	$326K	Hold	19,810	–	–	0.07%	198
2015 Q2	$375K	Hold	19,810	–	–	0.08%	188
2015 Q1	$358K	Sell	19,810 -715	-3%	-$12.2K	0.07%	188
2014 Q4	$382K	Sell	20,525 -750	-4%	-$13.9K	0.08%	191
2014 Q3	$473K	Hold	21,275	–	–	0.1%	174
2014 Q2	$495K	Hold	21,275	–	–	0.11%	173
2014 Q1	$538K	Buy	+21,275	New	+$472K	0.12%	164

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BLB&B Advisors's AEGN Position: Q3 2016 in Review

BLB&B Advisors sold out of Aegion Corp (AEGN) in Q3 2016, closing a stake of 19,182 shares — an estimated $374K sold.

BLB&B Advisors first reported a position in AEGN in Q1 2014 and held it in 10 quarters. The position peaked at $538K in Q1 2014. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2016.

BLB&B Advisors reported no remaining Aegion Corp position as of Q3 2016 after selling out during the quarter.
BLB&B Advisors sold 19,182 Aegion Corp shares in Q3 2016, an estimated $374K.
BLB&B Advisors first reported a position in Aegion Corp in Q1 2014 and held it in 10 quarters.
BLB&B Advisors's Aegion Corp position peaked at $538K in Q1 2014.
152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2016.

Based on BLB&B Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.