SNBOSD
AEGN

Security National Bank of So Dak’s Aegion Corp AEGN Stock Holding History

Security National Bank of So Dak’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
-49,565
Closed -$1.26M – 90
2018
Q3 		$1.26M Buy
49,565
+645
+1% +$16.1K 1.45% 28
2018
Q2 		$1.26M Sell
48,920
-40
-0.1% -$992 1.47% 27
2018
Q1 		$1.12M Buy
48,960
+1,395
+3% +$33.7K 1.28% 33
2017
Q4 		$1.21M Sell
47,565
-790
-2% -$19.8K 1.31% 33
2017
Q3 		$1.13M Sell
48,355
-527
-1% -$11.6K 1.29% 34
2017
Q2 		$1.07M Buy
48,882
+1,090
+2% +$23K 1.25% 35
2017
Q1 		$1.09M Buy
47,792
+835
+2% +$19.2K 1.31% 32
2016
Q4 		$1.11M Buy
46,957
+815
+2% +$18.1K 1.36% 32
2016
Q3 		$880K Buy
46,142
+2,360
+5% +$45.2K 1.14% 44
2016
Q2 		$854K Buy
43,782
+185
+0.4% +$3.7K 1.16% 44
2016
Q1 		$920K Buy
43,597
+2,520
+6% +$47.1K 1.3% 38
2015
Q4 		$793K Buy
41,077
+2,005
+5% +$39.8K 1.11% 42
2015
Q3 		$644K Sell
39,072
-570
-1% -$10.3K 1.11% 46
2015
Q2 		$751K Buy
39,642
+3,852
+11% +$70.9K 1.23% 44
2015
Q1 		$647K Buy
35,790
+15,180
+74% +$260K 1.02% 49
2014
Q4 		$384K Sell
20,610
-26,520
-56% -$491K 0.57% 61
2014
Q3 		$1.05M Buy
+47,130
New +$1.11M 1.73% 21

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Security National Bank of So Dak's AEGN Position: Q4 2018 in Review

Security National Bank of So Dak sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 49,565 shares — an estimated $1.26M sold.

Security National Bank of So Dak first reported a position in AEGN in Q3 2014 and held it in 17 quarters. The position peaked at $1.26M in Q2 2018. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

  • Security National Bank of So Dak reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
  • Security National Bank of So Dak sold 49,565 Aegion Corp shares in Q4 2018, an estimated $1.26M.
  • Security National Bank of So Dak first reported a position in Aegion Corp in Q3 2014 and held it in 17 quarters.
  • Security National Bank of So Dak's Aegion Corp position peaked at $1.26M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

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