NFA
AEGN

Nationwide Fund Advisors’s Aegion Corp AEGN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-23,852
Closed -$555K – 2582
2017
Q3 		$555K Sell
23,852
-2,999
-11% -$66K ﹤0.01% 2127
2017
Q2 		$587K Sell
26,851
-1,226
-4% -$25.9K ﹤0.01% 2096
2017
Q1 		$643K Sell
28,077
-1,496
-5% -$34.4K ﹤0.01% 2020
2016
Q4 		$701K Sell
29,573
-1,644
-5% -$36.5K ﹤0.01% 1976
2016
Q3 		$595K Hold
31,217
– – ﹤0.01% 2087
2016
Q2 		$609K Sell
31,217
-633
-2% -$12.7K ﹤0.01% 2048
2016
Q1 		$672K Sell
31,850
-298
-0.9% -$5.57K ﹤0.01% 1929
2015
Q4 		$621K Buy
32,148
+291
+0.9% +$5.77K ﹤0.01% 1997
2015
Q3 		$525K Hold
31,857
– – ﹤0.01% 2087
2015
Q2 		$603K Sell
31,857
-4,036
-11% -$74.2K ﹤0.01% 2142
2015
Q1 		$648K Sell
35,893
-3,870
-10% -$66.2K ﹤0.01% 2116
2014
Q4 		$740K Sell
39,763
-385
-1% -$7.13K ﹤0.01% 1968
2014
Q3 		$893K Buy
40,148
+190
+0.5% +$4.48K ﹤0.01% 1879
2014
Q2 		$930K Sell
39,958
-901
-2% -$21.4K ﹤0.01% 1907
2014
Q1 		$1.03M Sell
40,859
-151
-0.4% -$3.35K ﹤0.01% 1717
2013
Q4 		$898K Buy
41,010
+72
+0.2% +$1.56K ﹤0.01% 1929
2013
Q3 		$971K Buy
40,938
+3,664
+10% +$84.9K ﹤0.01% 1857
2013
Q2 		$839K Buy
+37,274
New +$825K ﹤0.01% 1760

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's AEGN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Aegion Corp (AEGN) in Q4 2017, closing a stake of 23,852 shares — an estimated $555K sold.

Nationwide Fund Advisors first reported a position in AEGN in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q1 2014. 169 funds tracked by Wall St. Rank hold AEGN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Aegion Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,852 Aegion Corp shares in Q4 2017, an estimated $555K.
  • Nationwide Fund Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Aegion Corp position peaked at $1.03M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.