Security National Bank of Sioux City Iowa’s Aegion Corp AEGN Stock Holding History

Security National Bank of Sioux City Iowa’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 Q4	–	Sell	-69,964	Closed	-$1.78M	–	90
2018 Q3	$1.78M	Buy	69,964 +325	+0.5%	+$8.11K	1.57%	25
2018 Q2	$1.79M	Buy	69,639 +217	+0.3%	+$5.38K	1.68%	17
2018 Q1	$1.59M	Buy	69,422 +7,265	+12%	+$175K	1.49%	25
2017 Q4	$1.58M	Sell	62,157 -1,006	-2%	-$25.3K	1.43%	25
2017 Q3	$1.47M	Buy	63,163 +2,142	+4%	+$47.2K	1.44%	25
2017 Q2	$1.33M	Buy	61,021 +795	+1%	+$16.8K	1.31%	32
2017 Q1	$1.38M	Sell	60,226 -2,203	-4%	-$50.7K	1.36%	27
2016 Q4	$1.48M	Sell	62,429 -1,050	-2%	-$23.3K	1.54%	21
2016 Q3	$1.21M	Sell	63,479 -205	-0.3%	-$3.92K	1.35%	32
2016 Q2	$1.24M	Buy	63,684 +790	+1%	+$15.8K	1.41%	30
2016 Q1	$1.33M	Sell	62,894 -6,865	-10%	-$128K	1.55%	24
2015 Q4	$1.35M	Buy	69,759 +1,020	+1%	+$20.2K	1.33%	28
2015 Q3	$1.13M	Sell	68,739 -3,280	-5%	-$59.3K	1.33%	36
2015 Q2	$1.36M	Buy	72,019 +4,240	+6%	+$78K	1.49%	29
2015 Q1	$1.22M	Buy	67,779 +27,810	+70%	+$476K	1.32%	38
2014 Q4	$743K	Sell	39,969 -25,051	-39%	-$464K	0.83%	58
2014 Q3	$1.45M	Buy	+65,020	New	+$1.53M	1.62%	23

Other funds holding AEGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Security National Bank of Sioux City Iowa's AEGN Position: Q4 2018 in Review

Security National Bank of Sioux City Iowa sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 69,964 shares — an estimated $1.78M sold.

Security National Bank of Sioux City Iowa first reported a position in AEGN in Q3 2014 and held it in 17 quarters. The position peaked at $1.79M in Q2 2018. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

Security National Bank of Sioux City Iowa reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 69,964 Aegion Corp shares in Q4 2018, an estimated $1.78M.
Security National Bank of Sioux City Iowa first reported a position in Aegion Corp in Q3 2014 and held it in 17 quarters.
Security National Bank of Sioux City Iowa's Aegion Corp position peaked at $1.79M in Q2 2018.
142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2018, filed 14 Feb 2019.