RB
AEGN

Rodgers Brothers’s Aegion Corp AEGN Stock Holding History

Rodgers Brothers’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
2015
Q1 		– Sell
-10,893
Closed -$203K – 159
2014
Q4 		$203K Sell
10,893
-2,657
-20% -$49.2K 0.1% 147
2014
Q3 		$301K Sell
13,550
-500
-4% -$11.8K 0.16% 117
2014
Q2 		$327K Buy
14,050
+750
+6% +$17.8K 0.16% 116
2014
Q1 		$337K Buy
+13,300
New +$295K 0.16% 116

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rodgers Brothers's AEGN Position: Q1 2015 in Review

Rodgers Brothers sold out of Aegion Corp (AEGN) in Q1 2015, closing a stake of 10,893 shares — an estimated $203K sold.

Rodgers Brothers first reported a position in AEGN in Q1 2014 and held it in 4 quarters. The position peaked at $337K in Q1 2014. 156 funds tracked by Wall St. Rank hold AEGN as of Q1 2015.

  • Rodgers Brothers reported no remaining Aegion Corp position as of Q1 2015 after selling out during the quarter.
  • Rodgers Brothers sold 10,893 Aegion Corp shares in Q1 2015, an estimated $203K.
  • Rodgers Brothers first reported a position in Aegion Corp in Q1 2014 and held it in 4 quarters.
  • Rodgers Brothers's Aegion Corp position peaked at $337K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2015.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.