Fifth Third Bancorp
AEGN

Fifth Third Bancorp’s Aegion Corp AEGN Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-101
Closed -$2K – 2770
2015
Q4 		$2K Sell
101
-399
-80% -$7.91K ﹤0.01% 2530
2015
Q3 		$8K Buy
500
+432
+635% +$7.8K ﹤0.01% 2129
2015
Q2 		$1K Sell
68
-199
-75% -$3.66K ﹤0.01% 2799
2015
Q1 		$5K Buy
267
+67
+34% +$1.15K ﹤0.01% 2243
2014
Q4 		$4K Sell
200
-1,600
-89% -$29.6K ﹤0.01% 2166
2014
Q3 		$40K Buy
1,800
+200
+13% +$4.71K ﹤0.01% 1482
2014
Q2 		$37K Hold
1,600
– – ﹤0.01% 1562
2014
Q1 		$40K Sell
1,600
-6,800
-81% -$151K ﹤0.01% 1526
2013
Q4 		$184K Buy
8,400
+500
+6% +$10.9K ﹤0.01% 935
2013
Q3 		$187K Buy
7,900
+800
+11% +$18.5K ﹤0.01% 902
2013
Q2 		$160K Buy
+7,100
New +$157K ﹤0.01% 937

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
T. Rowe Price Associates
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fifth Third Bancorp's AEGN Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Aegion Corp (AEGN) in Q1 2016, closing a stake of 101 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in AEGN in Q2 2013 and held it in 11 quarters. The position peaked at $187K in Q3 2013. 161 funds tracked by Wall St. Rank hold AEGN as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Aegion Corp position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 101 Aegion Corp shares in Q1 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Aegion Corp in Q2 2013 and held it in 11 quarters.
  • Fifth Third Bancorp's Aegion Corp position peaked at $187K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.