RFC
AEGN

Russell Frank Company’s Aegion Corp AEGN Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-56,580
Closed -$932K – 3065
2015
Q3 		$932K Sell
56,580
-8,023
-12% -$145K ﹤0.01% 2226
2015
Q2 		$1.22M Buy
+64,603
New +$1.19M ﹤0.01% 2216
2013
Q4 		– Sell
-42,040
Closed -$998K – 3162
2013
Q3 		$998K Buy
42,040
+32,069
+322% +$743K ﹤0.01% 2188
2013
Q2 		$224K Buy
+9,971
New +$221K ﹤0.01% 2557

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's AEGN Position: Q4 2015 in Review

Russell Frank Company sold out of Aegion Corp (AEGN) in Q4 2015, closing a stake of 56,580 shares — an estimated $932K sold.

Russell Frank Company first reported a position in AEGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q4 2015.

  • Russell Frank Company reported no remaining Aegion Corp position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 56,580 Aegion Corp shares in Q4 2015, an estimated $932K.
  • Russell Frank Company first reported a position in Aegion Corp in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Aegion Corp position peaked at $1.22M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.