RRAM
AEGN

River Road Asset Management’s Aegion Corp AEGN Stock Holding History

River Road 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
Q2 		– Sell
-169,653
Closed -$3.89M – 181
2018
Q1 		$3.89M Sell
169,653
-680
-0.4% -$16.4K 0.08% 140
2017
Q4 		$4.33M Sell
170,333
-166,847
-49% -$4.19M 0.08% 131
2017
Q3 		$7.85M Sell
337,180
-17,560
-5% -$387K 0.15% 120
2017
Q2 		$7.76M Buy
+354,740
New +$7.48M 0.15% 122

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

River Road Asset Management's AEGN Position: Q2 2018 in Review

River Road Asset Management sold out of Aegion Corp (AEGN) in Q2 2018, closing a stake of 169,653 shares — an estimated $3.89M sold.

River Road Asset Management first reported a position in AEGN in Q2 2017 and held it in 4 quarters. The position peaked at $7.85M in Q3 2017. 158 funds tracked by Wall St. Rank hold AEGN as of Q2 2018.

  • River Road Asset Management reported no remaining Aegion Corp position as of Q2 2018 after selling out during the quarter.
  • River Road Asset Management sold 169,653 Aegion Corp shares in Q2 2018, an estimated $3.89M.
  • River Road Asset Management first reported a position in Aegion Corp in Q2 2017 and held it in 4 quarters.
  • River Road Asset Management's Aegion Corp position peaked at $7.85M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.