IAM
AEGN

Integre Asset Management’s Aegion Corp AEGN Stock Holding History

Integre Asset 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
2015
Q1 		– Sell
-30,442
Closed -$567K – 161
2014
Q4 		$567K Buy
+30,442
New +$564K 0.12% 124

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's AEGN Position: Q1 2015 in Review

Integre Asset Management sold out of Aegion Corp (AEGN) in Q1 2015, closing a stake of 30,442 shares — an estimated $567K sold.

Integre Asset Management first reported a position in AEGN in Q4 2014 and held it in 1 quarter. The position peaked at $567K in Q4 2014. 156 funds tracked by Wall St. Rank hold AEGN as of Q1 2015.

  • Integre Asset Management reported no remaining Aegion Corp position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 30,442 Aegion Corp shares in Q1 2015, an estimated $567K.
  • Integre Asset Management first reported a position in Aegion Corp in Q4 2014 and held it in 1 quarter.
  • Integre Asset Management's Aegion Corp position peaked at $567K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.