ClariVest Asset Management’s Aegion Corp AEGN Stock Holding History

ClariVest 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
2016 Q3	–	Sell	-16,486	Closed	-$322K	–	763
2016 Q2	$322K	Hold	16,486	–	–	0.01%	414
2016 Q1	$348K	Hold	16,486	–	–	0.01%	398
2015 Q4	$318K	Buy	16,486 +6,831	+71%	+$135K	0.01%	400
2015 Q3	$160K	Buy	+9,655	New	+$174K	﹤0.01%	442

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's AEGN Position: Q3 2016 in Review

ClariVest Asset Management sold out of Aegion Corp (AEGN) in Q3 2016, closing a stake of 16,486 shares — an estimated $322K sold.

ClariVest Asset Management first reported a position in AEGN in Q3 2015 and held it in 4 quarters. The position peaked at $348K in Q1 2016. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2016.

ClariVest Asset Management reported no remaining Aegion Corp position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 16,486 Aegion Corp shares in Q3 2016, an estimated $322K.
ClariVest Asset Management first reported a position in Aegion Corp in Q3 2015 and held it in 4 quarters.
ClariVest Asset Management's Aegion Corp position peaked at $348K in Q1 2016.
152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.