OCM
AEGN

Olstein Capital Management’s Aegion Corp AEGN Stock Holding History

Olstein Capital 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
2014
Q4 		– Sell
-89,000
Closed -$1.98M – 130
2014
Q3 		$1.98M Buy
89,000
+5,000
+6% +$118K 0.26% 114
2014
Q2 		$1.96M Hold
84,000
– – 0.26% 112
2014
Q1 		$2.13M Buy
84,000
+12,000
+17% +$266K 0.29% 109
2013
Q4 		$1.58M Buy
72,000
+31,000
+76% +$673K 0.23% 110
2013
Q3 		$973K Hold
41,000
– – 0.15% 114
2013
Q2 		$923K Buy
+41,000
New +$907K 0.15% 109

Other funds holding AEGN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Olstein Capital Management's AEGN Position: Q4 2014 in Review

Olstein Capital Management sold out of Aegion Corp (AEGN) in Q4 2014, closing a stake of 89,000 shares — an estimated $1.98M sold.

Olstein Capital Management first reported a position in AEGN in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q1 2014. 151 funds tracked by Wall St. Rank hold AEGN as of Q4 2014.

  • Olstein Capital Management reported no remaining Aegion Corp position as of Q4 2014 after selling out during the quarter.
  • Olstein Capital Management sold 89,000 Aegion Corp shares in Q4 2014, an estimated $1.98M.
  • Olstein Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 6 quarters.
  • Olstein Capital Management's Aegion Corp position peaked at $2.13M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2014.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.