OSAM
AEGN

O'Shaughnessy Asset Management’s Aegion Corp AEGN Stock Holding History

O'Shaughnessy 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
Q3 		– Sell
-3,601
Closed -$93K – 999
2018
Q2 		$93K Sell
3,601
-133
-4% -$3.3K ﹤0.01% 654
2018
Q1 		$86K Sell
3,734
-75
-2% -$1.81K ﹤0.01% 657
2017
Q4 		$97K Buy
3,809
+3,057
+407% +$76.8K ﹤0.01% 657
2017
Q3 		$18K Buy
+752
New +$16.6K ﹤0.01% 751

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

O'Shaughnessy Asset Management's AEGN Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Aegion Corp (AEGN) in Q3 2018, closing a stake of 3,601 shares — an estimated $93K sold.

O'Shaughnessy Asset Management first reported a position in AEGN in Q3 2017 and held it in 4 quarters. The position peaked at $97K in Q4 2017. 157 funds tracked by Wall St. Rank hold AEGN as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Aegion Corp position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,601 Aegion Corp shares in Q3 2018, an estimated $93K.
  • O'Shaughnessy Asset Management first reported a position in Aegion Corp in Q3 2017 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Aegion Corp position peaked at $97K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.