CIC
AEGN

Cornercap Investment Counsel’s Aegion Corp AEGN Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-33,540
Closed -$781K – 450
2017
Q3 		$781K Buy
+33,540
New +$738K 0.11% 249
2016
Q1 		– Sell
-77,815
Closed -$1.5M – 408
2015
Q4 		$1.5M Buy
77,815
+1,090
+1% +$21.6K 0.29% 64
2015
Q3 		$1.26M Buy
76,725
+1,880
+3% +$34K 0.25% 74
2015
Q2 		$1.42M Buy
74,845
+2,250
+3% +$41.4K 0.25% 70
2015
Q1 		$1.31M Buy
72,595
+38,215
+111% +$654K 0.23% 82
2014
Q4 		$640K Buy
+34,380
New +$636K 0.11% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's AEGN Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Aegion Corp (AEGN) in Q4 2017, closing a stake of 33,540 shares — an estimated $781K sold.

Cornercap Investment Counsel first reported a position in AEGN in Q4 2014 and held it in 6 quarters. The position peaked at $1.5M in Q4 2015. 169 funds tracked by Wall St. Rank hold AEGN as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining Aegion Corp position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,540 Aegion Corp shares in Q4 2017, an estimated $781K.
  • Cornercap Investment Counsel first reported a position in Aegion Corp in Q4 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's Aegion Corp position peaked at $1.5M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.