CMBA
AEGN

C.M. Bidwell & Associates’s Aegion Corp AEGN Stock Holding History

C.M. Bidwell & Associates’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
2018
Q1 		– Sell
-3,815
Closed -$97K – 457
2017
Q4 		$97K Buy
+3,815
New +$95.8K 0.08% 213
2015
Q4 		– Sell
-10,485
Closed -$173K – 293
2015
Q3 		$173K Hold
10,485
– – 0.04% 168
2015
Q2 		$199K Buy
+10,485
New +$193K 0.04% 166

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

C.M. Bidwell & Associates's AEGN Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Aegion Corp (AEGN) in Q1 2018, closing a stake of 3,815 shares — an estimated $97K sold.

C.M. Bidwell & Associates first reported a position in AEGN in Q2 2015 and held it in 3 quarters. The position peaked at $199K in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q1 2018.

  • C.M. Bidwell & Associates reported no remaining Aegion Corp position as of Q1 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,815 Aegion Corp shares in Q1 2018, an estimated $97K.
  • C.M. Bidwell & Associates first reported a position in Aegion Corp in Q2 2015 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Aegion Corp position peaked at $199K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.