LCP
AEGN

Lombardia Capital Partners’s Aegion Corp AEGN Stock Holding History

Lombardia Capital Partners’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
Q3 		– Sell
-91,227
Closed -$2.12M – 223
2014
Q2 		$2.12M Sell
91,227
-383,694
-81% -$9.12M 0.06% 165
2014
Q1 		$12M Sell
474,921
-4,028
-0.8% -$89.3K 0.33% 112
2013
Q4 		$10.5M Sell
478,949
-11,157
-2% -$242K 0.3% 110
2013
Q3 		$11.6M Sell
490,106
-13,302
-3% -$308K 0.38% 96
2013
Q2 		$11.3M Buy
+503,408
New +$11.1M 0.38% 96

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Lombardia Capital Partners's AEGN Position: Q3 2014 in Review

Lombardia Capital Partners sold out of Aegion Corp (AEGN) in Q3 2014, closing a stake of 91,227 shares — an estimated $2.12M sold.

Lombardia Capital Partners first reported a position in AEGN in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q1 2014. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2014.

  • Lombardia Capital Partners reported no remaining Aegion Corp position as of Q3 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 91,227 Aegion Corp shares in Q3 2014, an estimated $2.12M.
  • Lombardia Capital Partners first reported a position in Aegion Corp in Q2 2013 and held it in 5 quarters.
  • Lombardia Capital Partners's Aegion Corp position peaked at $12M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2014.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.