Martingale Asset Management’s Aegion Corp AEGN Stock Holding History

Martingale 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
2016 Q4	–	Sell	-62,906	Closed	-$1.2M	–	1029
2016 Q3	$1.2M	Sell	62,906 -6,639	-10%	-$127K	0.02%	640
2016 Q2	$1.36M	Sell	69,545 -400	-0.6%	-$8K	0.02%	400
2016 Q1	$1.48M	Hold	69,945	–	–	0.03%	387
2015 Q4	$1.35M	Sell	69,945 -280	-0.4%	-$5.55K	0.03%	395
2015 Q3	$1.16M	Buy	70,225 +27,309	+64%	+$493K	0.03%	424
2015 Q2	$813K	Buy	42,916 +18,311	+74%	+$337K	0.02%	574
2015 Q1	$445K	Buy	+24,605	New	+$421K	0.01%	724

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's AEGN Position: Q4 2016 in Review

Martingale Asset Management sold out of Aegion Corp (AEGN) in Q4 2016, closing a stake of 62,906 shares — an estimated $1.2M sold.

Martingale Asset Management first reported a position in AEGN in Q1 2015 and held it in 7 quarters. The position peaked at $1.48M in Q1 2016. 172 funds tracked by Wall St. Rank hold AEGN as of Q4 2016.

Martingale Asset Management reported no remaining Aegion Corp position as of Q4 2016 after selling out during the quarter.
Martingale Asset Management sold 62,906 Aegion Corp shares in Q4 2016, an estimated $1.2M.
Martingale Asset Management first reported a position in Aegion Corp in Q1 2015 and held it in 7 quarters.
Martingale Asset Management's Aegion Corp position peaked at $1.48M in Q1 2016.
172 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.