SMC
AEGN

Smith, Moore & Co’s Aegion Corp AEGN Stock Holding History

Smith, Moore & Co’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
-10,391
Closed -$193K – 179
2014
Q4 		$193K Buy
10,391
+1,295
+14% +$24K 0.1% 164
2014
Q3 		$202K Buy
+9,096
New +$214K 0.11% 155

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

Smith, Moore & Co's AEGN Position: Q1 2015 in Review

Smith, Moore & Co sold out of Aegion Corp (AEGN) in Q1 2015, closing a stake of 10,391 shares — an estimated $193K sold.

Smith, Moore & Co first reported a position in AEGN in Q3 2014 and held it in 2 quarters. The position peaked at $202K in Q3 2014. 156 funds tracked by Wall St. Rank hold AEGN as of Q1 2015.

  • Smith, Moore & Co reported no remaining Aegion Corp position as of Q1 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 10,391 Aegion Corp shares in Q1 2015, an estimated $193K.
  • Smith, Moore & Co first reported a position in Aegion Corp in Q3 2014 and held it in 2 quarters.
  • Smith, Moore & Co's Aegion Corp position peaked at $202K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.