Delta Lloyd’s Aegion Corp AEGN Stock Holding History

Delta Lloyd’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
2014 Q2	–	Sell	-63,000	Closed	-$1.59M	–	640
2014 Q1	$1.59M	Sell	63,000 -118,168	-65%	-$2.62M	0.05%	165
2013 Q4	$3.97M	Sell	181,168 -236,034	-57%	-$5.12M	0.14%	100
2013 Q3	$9.9M	Sell	417,202 -41,300	-9%	-$957K	0.38%	55
2013 Q2	$10.3M	Buy	+458,502	New	+$10.1M	0.4%	50

Other funds holding AEGN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BFA

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Delta Lloyd's AEGN Position: Q2 2014 in Review

Delta Lloyd sold out of Aegion Corp (AEGN) in Q2 2014, closing a stake of 63,000 shares — an estimated $1.59M sold.

Delta Lloyd first reported a position in AEGN in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 150 funds tracked by Wall St. Rank hold AEGN as of Q2 2014.

Delta Lloyd reported no remaining Aegion Corp position as of Q2 2014 after selling out during the quarter.
Delta Lloyd sold 63,000 Aegion Corp shares in Q2 2014, an estimated $1.59M.
Delta Lloyd first reported a position in Aegion Corp in Q2 2013 and held it in 4 quarters.
Delta Lloyd's Aegion Corp position peaked at $10.3M in Q2 2013.
150 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.