KFS
AEGN

KMS Financial Services’s Aegion Corp AEGN Stock Holding History

KMS Financial Services’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
-8,155
Closed -$206K – 583
2014
Q1 		$206K Buy
+8,155
New +$181K 0.03% 473
2013
Q4 		– Sell
-8,525
Closed -$202K – 557
2013
Q3 		$202K Buy
+8,525
New +$197K 0.05% 396

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

KMS Financial Services's AEGN Position: Q2 2014 in Review

KMS Financial Services sold out of Aegion Corp (AEGN) in Q2 2014, closing a stake of 8,155 shares — an estimated $206K sold.

KMS Financial Services first reported a position in AEGN in Q3 2013 and held it in 2 quarters. The position peaked at $206K in Q1 2014. 150 funds tracked by Wall St. Rank hold AEGN as of Q2 2014.

  • KMS Financial Services reported no remaining Aegion Corp position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 8,155 Aegion Corp shares in Q2 2014, an estimated $206K.
  • KMS Financial Services first reported a position in Aegion Corp in Q3 2013 and held it in 2 quarters.
  • KMS Financial Services's Aegion Corp position peaked at $206K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.