CCMH
AEGN

Cornerstone Capital Management Holdings’s Aegion Corp AEGN Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-10,000
Closed -$165K – 1562
2015
Q3 		$165K Buy
+10,000
New +$181K ﹤0.01% 1257

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEGN Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Aegion Corp (AEGN) in Q4 2015, closing a stake of 10,000 shares — an estimated $165K sold.

Cornerstone Capital Management Holdings first reported a position in AEGN in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Aegion Corp position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,000 Aegion Corp shares in Q4 2015, an estimated $165K.
  • Cornerstone Capital Management Holdings first reported a position in Aegion Corp in Q3 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Aegion Corp position peaked at $165K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.