RFA
AEGN

Reilly Financial Advisors’s Aegion Corp AEGN Stock Holding History

Reilly Financial 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
2014
Q4 		– Sell
-155
Closed -$3K – 875
2014
Q3 		$3K Hold
155
– – ﹤0.01% 732
2014
Q2 		$4K Hold
155
– – ﹤0.01% 717
2014
Q1 		$4K Hold
155
– – ﹤0.01% 707
2013
Q4 		$3K Hold
155
– – ﹤0.01% 769
2013
Q3 		$4K Hold
155
– – ﹤0.01% 638
2013
Q2 		$4K Buy
+155
New +$3.43K ﹤0.01% 671

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

Reilly Financial Advisors's AEGN Position: Q4 2014 in Review

Reilly Financial Advisors sold out of Aegion Corp (AEGN) in Q4 2014, closing a stake of 155 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in AEGN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 151 funds tracked by Wall St. Rank hold AEGN as of Q4 2014.

  • Reilly Financial Advisors reported no remaining Aegion Corp position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 155 Aegion Corp shares in Q4 2014, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 6 quarters.
  • Reilly Financial Advisors's Aegion Corp position peaked at $4K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.