HA
AEGN

Heartland Advisors’s Aegion Corp AEGN Stock Holding History

Heartland Advisors’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
2013
Q4 		– Sell
-200,000
Closed -$4.75M – 271
2013
Q3 		$4.75M Hold
200,000
– – 0.09% 191
2013
Q2 		$4.5M Buy
+200,000
New +$4.43M 0.08% 200

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Heartland Advisors's AEGN Position: Q4 2013 in Review

Heartland Advisors sold out of Aegion Corp (AEGN) in Q4 2013, closing a stake of 200,000 shares — an estimated $4.75M sold.

Heartland Advisors first reported a position in AEGN in Q2 2013 and held it in 2 quarters. The position peaked at $4.75M in Q3 2013. 138 funds tracked by Wall St. Rank hold AEGN as of Q4 2013.

  • Heartland Advisors reported no remaining Aegion Corp position as of Q4 2013 after selling out during the quarter.
  • Heartland Advisors sold 200,000 Aegion Corp shares in Q4 2013, an estimated $4.75M.
  • Heartland Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's Aegion Corp position peaked at $4.75M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.