Central Trust Company’s Aegion Corp AEGN Stock Holding History

Central Trust Company’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 Q3	–	Sell	-50	Closed	-$1K	–	1316
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1238
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1249
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1243
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1218
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1215
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1129
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1149
2016 Q3	$0	Hold	50	–	–	﹤0.01%	1195
2016 Q2	$0	Hold	50	–	–	﹤0.01%	1180
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1101
2015 Q4	$0	Hold	50	–	–	﹤0.01%	1224
2015 Q3	$0	Hold	50	–	–	﹤0.01%	1266
2015 Q2	$0	Hold	50	–	–	﹤0.01%	1239
2015 Q1	$0	Hold	50	–	–	﹤0.01%	1231
2014 Q4	$0	Hold	50	–	–	﹤0.01%	1244
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	1168
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	1163
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	1173
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	1118
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	1134
2013 Q2	$1K	Buy	+50	New	+$1.11K	﹤0.01%	1082

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Central Trust Company's AEGN Position: Q3 2018 in Review

Central Trust Company sold out of Aegion Corp (AEGN) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Central Trust Company first reported a position in AEGN in Q2 2013 and held it in 21 quarters. The position peaked at $1K in Q2 2018. 157 funds tracked by Wall St. Rank hold AEGN as of Q3 2018.

Central Trust Company reported no remaining Aegion Corp position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 50 Aegion Corp shares in Q3 2018, an estimated $1K.
Central Trust Company first reported a position in Aegion Corp in Q2 2013 and held it in 21 quarters.
Central Trust Company's Aegion Corp position peaked at $1K in Q2 2018.
157 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.