DVM
AEGN

Dreman Value Management’s Aegion Corp AEGN Stock Holding History

Dreman Value 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
Q2 		– Sell
-242,304
Closed -$5.11M – 568
2016
Q1 		$5.11M Buy
242,304
+13,470
+6% +$252K 0.58% 63
2015
Q4 		$4.42M Sell
228,834
-13,462
-6% -$267K 1.34% 23
2015
Q3 		$3.99M Buy
242,296
+29,374
+14% +$531K 0.4% 88
2015
Q2 		$4.03M Buy
212,922
+14,145
+7% +$260K 0.33% 110
2015
Q1 		$3.59M Buy
198,777
+10,073
+5% +$172K 0.31% 129
2014
Q4 		$3.51M Buy
188,704
+5,846
+3% +$108K 0.29% 145
2014
Q3 		$4.07M Buy
182,858
+2,304
+1% +$54.3K 0.33% 143
2014
Q2 		$4.2M Buy
180,554
+40,285
+29% +$957K 0.32% 145
2014
Q1 		$3.55M Buy
140,269
+5,068
+4% +$112K 0.27% 147
2013
Q4 		$2.97M Buy
135,201
+12,132
+10% +$263K 0.22% 166
2013
Q3 		$2.92M Buy
+123,069
New +$2.85M 0.26% 146

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 18.13% 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
Boston Partners
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dreman Value Management's AEGN Position: Q2 2016 in Review

Dreman Value Management sold out of Aegion Corp (AEGN) in Q2 2016, closing a stake of 242,304 shares — an estimated $5.11M sold.

Dreman Value Management first reported a position in AEGN in Q3 2013 and held it in 11 quarters. The position peaked at $5.11M in Q1 2016. 163 funds tracked by Wall St. Rank hold AEGN as of Q2 2016.

  • Dreman Value Management reported no remaining Aegion Corp position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 242,304 Aegion Corp shares in Q2 2016, an estimated $5.11M.
  • Dreman Value Management first reported a position in Aegion Corp in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's Aegion Corp position peaked at $5.11M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.