BMCMI
AEGN

Bryn Mawr Capital Management Inc’s Aegion Corp AEGN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-10,658
Closed -$192K – 585
2015
Q1 		$192K Buy
+10,658
New +$182K 0.03% 444
2014
Q4 		– Sell
-14,742
Closed -$328K – 658
2014
Q3 		$328K Buy
+14,742
New +$347K 0.03% 456
2014
Q1 		– Sell
-10,315
Closed -$226K – 695
2013
Q4 		$226K Buy
+10,315
New +$224K 0.01% 498
2013
Q3 		– Sell
-15,029
Closed -$338K – 648
2013
Q2 		$338K Buy
+15,029
New +$333K 0.02% 313

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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AEGN Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Aegion Corp (AEGN) in Q2 2015, closing a stake of 10,658 shares — an estimated $192K sold.

Bryn Mawr Capital Management Inc first reported a position in AEGN in Q2 2013 and held it in 4 quarters. The position peaked at $338K in Q2 2013. 154 funds tracked by Wall St. Rank hold AEGN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Aegion Corp position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,658 Aegion Corp shares in Q2 2015, an estimated $192K.
  • Bryn Mawr Capital Management Inc first reported a position in Aegion Corp in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Aegion Corp position peaked at $338K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.