CAM
AEGN

Capstone Asset Management’s Aegion Corp AEGN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$222K Sell
10,130
-630
-6% -$13.3K 0.01% 1460
2017
Q1 		$247K Sell
10,760
-1,110
-9% -$25.5K 0.01% 1424
2016
Q4 		$281K Sell
11,870
-2,690
-18% -$59.7K 0.01% 1357
2016
Q3 		$278K Sell
14,560
-290
-2% -$5.55K 0.01% 1355
2016
Q2 		$290K Sell
14,850
-760
-5% -$15.2K 0.01% 1314
2016
Q1 		$329K Sell
15,610
-950
-6% -$17.8K 0.01% 1209
2015
Q4 		$320K Sell
16,560
-4,910
-23% -$97.4K 0.01% 1221
2015
Q3 		$354K Buy
21,470
+800
+4% +$14.5K 0.01% 1133
2015
Q2 		$391K Sell
20,670
-1,780
-8% -$32.7K 0.01% 1125
2015
Q1 		$405K Buy
22,450
+140
+0.6% +$2.4K 0.01% 1213
2014
Q4 		$415K Sell
22,310
-40
-0.2% -$741 0.01% 1160
2014
Q3 		$497K Buy
22,350
+260
+1% +$6.13K 0.02% 1027
2014
Q2 		$514K Buy
22,090
+2,396
+12% +$56.9K 0.02% 1053
2014
Q1 		$498K Sell
19,694
-850
-4% -$18.8K 0.02% 1077
2013
Q4 		$450K Buy
20,544
+1,010
+5% +$21.9K 0.01% 1214
2013
Q3 		$463K Buy
19,534
+400
+2% +$9.26K 0.01% 1354
2013
Q2 		$431K Buy
+19,134
New +$423K 0.01% 1313

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's AEGN Position: Q2 2017 in Review

Capstone Asset Management reduced its Aegion Corp (AEGN) stake by 5.9% in Q2 2017, selling an estimated $13.3K and leaving 10,130 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1460.

Capstone Asset Management first reported a position in AEGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $514K in Q2 2014. 158 funds tracked by Wall St. Rank hold AEGN as of Q2 2017.

  • Capstone Asset Management held 10,130 shares of Aegion Corp worth $222K as of Q2 2017.
  • Capstone Asset Management sold 630 Aegion Corp shares in Q2 2017, an estimated $13.3K.
  • Aegion Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1460 holding.
  • Capstone Asset Management first reported a position in Aegion Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Aegion Corp position peaked at $514K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.