OAM
AEGN

Oberweis Asset Management’s Aegion Corp AEGN Stock Holding History

Oberweis 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
2018
Q2 		– Sell
-26,680
Closed -$611K – 254
2018
Q1 		$611K Sell
26,680
-4,150
-13% -$100K 0.16% 148
2017
Q4 		$784K Buy
30,830
+17,065
+124% +$428K 0.18% 117
2017
Q3 		$320K Buy
+13,765
New +$303K 0.09% 131

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Oberweis Asset Management's AEGN Position: Q2 2018 in Review

Oberweis Asset Management sold out of Aegion Corp (AEGN) in Q2 2018, closing a stake of 26,680 shares — an estimated $611K sold.

Oberweis Asset Management first reported a position in AEGN in Q3 2017 and held it in 3 quarters. The position peaked at $784K in Q4 2017. 158 funds tracked by Wall St. Rank hold AEGN as of Q2 2018.

  • Oberweis Asset Management reported no remaining Aegion Corp position as of Q2 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 26,680 Aegion Corp shares in Q2 2018, an estimated $611K.
  • Oberweis Asset Management first reported a position in Aegion Corp in Q3 2017 and held it in 3 quarters.
  • Oberweis Asset Management's Aegion Corp position peaked at $784K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.