Silver Lake Advisory’s Aegion Corp AEGN Stock Holding History

Silver Lake Advisory’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	-29,245	Closed	-$482K	–	72
2015 Q3	$482K	Sell	29,245 -1,200	-4%	-$21.7K	0.43%	57
2015 Q2	$577K	Hold	30,445	–	–	0.47%	57
2015 Q1	$550K	Buy	+30,445	New	+$521K	0.44%	55
2014 Q4	–	Sell	-9,450	Closed	-$210K	–	80
2014 Q3	$210K	Hold	9,450	–	–	0.17%	74
2014 Q2	$217K	Buy	9,450 +200	+2%	+$4.75K	0.18%	74
2014 Q1	$234K	Hold	9,250	–	–	0.21%	65
2013 Q4	$202K	Buy	+9,250	New	+$201K	0.17%	72

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Lake Advisory's AEGN Position: Q4 2015 in Review

Silver Lake Advisory sold out of Aegion Corp (AEGN) in Q4 2015, closing a stake of 29,245 shares — an estimated $482K sold.

Silver Lake Advisory first reported a position in AEGN in Q4 2013 and held it in 7 quarters. The position peaked at $577K in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q4 2015.

Silver Lake Advisory reported no remaining Aegion Corp position as of Q4 2015 after selling out during the quarter.
Silver Lake Advisory sold 29,245 Aegion Corp shares in Q4 2015, an estimated $482K.
Silver Lake Advisory first reported a position in Aegion Corp in Q4 2013 and held it in 7 quarters.
Silver Lake Advisory's Aegion Corp position peaked at $577K in Q2 2015.
158 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2015.

Based on Silver Lake Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.