OFI Advisors’s Aegion Corp AEGN Stock Holding History

OFI 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
2015 Q3	$658K	Sell	39,951 -4,243	-10%	-$76.7K	0.04%	545
2015 Q2	$837K	Buy	44,194 +1,686	+4%	+$31K	0.05%	478
2015 Q1	$767K	Buy	42,508 +6,502	+18%	+$111K	0.05%	502
2014 Q4	$670K	Buy	36,006 +12,190	+51%	+$226K	0.04%	525
2014 Q3	$530K	Buy	23,816 +134	+0.6%	+$3.16K	0.04%	593
2014 Q2	$551K	Buy	23,682 +3,961	+20%	+$94.1K	0.04%	579
2014 Q1	$499K	Buy	19,721 +60	+0.3%	+$1.33K	0.04%	579
2013 Q4	$430K	Buy	19,661 +5,842	+42%	+$127K	0.03%	637
2013 Q3	$328K	Buy	13,819 +1,909	+16%	+$44.2K	0.03%	674
2013 Q2	$268K	Buy	+11,910	New	+$264K	0.03%	695

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

OFI Advisors's AEGN Position: Q3 2015 in Review

OFI Advisors reduced its Aegion Corp (AEGN) stake by 9.6% in Q3 2015, selling an estimated $76.7K and leaving 39,951 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #545.

OFI Advisors first reported a position in AEGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $837K in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q3 2015.

OFI Advisors held 39,951 shares of Aegion Corp worth $658K as of Q3 2015.
OFI Advisors sold 4,243 Aegion Corp shares in Q3 2015, an estimated $76.7K.
Aegion Corp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #545 holding.
OFI Advisors first reported a position in Aegion Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Aegion Corp position peaked at $837K in Q2 2015.
158 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.