PAM
AEGN

Panagora Asset Management’s Aegion Corp AEGN Stock Holding History

Panagora 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
-4,764
Closed -$123K – 2498
2018
Q2 		$123K Hold
4,764
– – ﹤0.01% 1794
2018
Q1 		$109K Sell
4,764
-12,722
-73% -$307K ﹤0.01% 1834
2017
Q4 		$445K Sell
17,486
-70,463
-80% -$1.77M ﹤0.01% 1410
2017
Q3 		$2.05M Buy
87,949
+6,427
+8% +$141K 0.01% 847
2017
Q2 		$1.78M Sell
81,522
-93,636
-53% -$1.97M 0.01% 909
2017
Q1 		$4.01M Sell
175,158
-141,812
-45% -$3.26M 0.02% 645
2016
Q4 		$7.51M Sell
316,970
-304,077
-49% -$6.75M 0.03% 442
2016
Q3 		$11.8M Sell
621,047
-46,279
-7% -$886K 0.06% 327
2016
Q2 		$13M Buy
667,326
+50,051
+8% +$1M 0.06% 299
2016
Q1 		$13M Buy
617,275
+95,107
+18% +$1.78M 0.06% 305
2015
Q4 		$10.1M Buy
522,168
+235,231
+82% +$4.66M 0.05% 350
2015
Q3 		$4.73M Buy
286,937
+134,258
+88% +$2.43M 0.03% 517
2015
Q2 		$2.89M Buy
152,679
+66,788
+78% +$1.23M 0.01% 677
2015
Q1 		$1.55M Hold
85,891
– – 0.01% 882
2014
Q4 		$1.6M Buy
85,891
+82,925
+2,796% +$1.54M 0.01% 825
2014
Q3 		$66K Buy
+2,966
New +$69.9K ﹤0.01% 1966

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

Panagora Asset Management's AEGN Position: Q3 2018 in Review

Panagora Asset Management sold out of Aegion Corp (AEGN) in Q3 2018, closing a stake of 4,764 shares — an estimated $123K sold.

Panagora Asset Management first reported a position in AEGN in Q3 2014 and held it in 16 quarters. The position peaked at $13M in Q2 2016. 157 funds tracked by Wall St. Rank hold AEGN as of Q3 2018.

  • Panagora Asset Management reported no remaining Aegion Corp position as of Q3 2018 after selling out during the quarter.
  • Panagora Asset Management sold 4,764 Aegion Corp shares in Q3 2018, an estimated $123K.
  • Panagora Asset Management first reported a position in Aegion Corp in Q3 2014 and held it in 16 quarters.
  • Panagora Asset Management's Aegion Corp position peaked at $13M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2018.

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