Snow Capital Management’s Aegion Corp AEGN Stock Holding History

Snow Capital Management’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	-198,227	Closed	-$5.03M	–	146
2018 Q3	$5.03M	Buy	198,227 +3,980	+2%	+$99.3K	0.24%	55
2018 Q2	$5M	Buy	194,247 +35,968	+23%	+$892K	0.23%	55
2018 Q1	$3.63M	Buy	158,279 +118,279	+296%	+$2.86M	0.17%	68
2017 Q4	$1.02M	Sell	40,000 -34,000	-46%	-$854K	0.05%	96
2017 Q3	$1.72M	Hold	74,000	–	–	0.08%	83
2017 Q2	$1.62M	Hold	74,000	–	–	0.08%	83
2017 Q1	$1.7M	Hold	74,000	–	–	0.08%	91
2016 Q4	$1.75M	Sell	74,000 -6,000	-8%	-$133K	0.08%	91
2016 Q3	$1.53M	Hold	80,000	–	–	0.07%	93
2016 Q2	$1.56M	Hold	80,000	–	–	0.07%	87
2016 Q1	$1.69M	Hold	80,000	–	–	0.07%	94
2015 Q4	$1.54M	Hold	80,000	–	–	0.06%	101
2015 Q3	$1.32M	Hold	80,000	–	–	0.05%	102
2015 Q2	$1.51M	Sell	80,000 -25,085	-24%	-$461K	0.04%	100
2015 Q1	$1.9M	Buy	105,085 +25,085	+31%	+$429K	0.06%	86
2014 Q4	$1.49M	Hold	80,000	–	–	0.04%	97
2014 Q3	$1.78M	Hold	80,000	–	–	0.06%	83
2014 Q2	$1.86M	Buy	80,000 +40,000	+100%	+$950K	0.06%	79
2014 Q1	$1.01M	Buy	40,000 +18,000	+82%	+$399K	0.04%	99
2013 Q4	$482K	Hold	22,000	–	–	0.02%	103
2013 Q3	$522K	Hold	22,000	–	–	0.02%	101
2013 Q2	$495K	Buy	+22,000	New	+$487K	0.02%	107

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

SAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Snow Capital Management's AEGN Position: Q4 2018 in Review

Snow Capital Management sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 198,227 shares — an estimated $5.03M sold.

Snow Capital Management first reported a position in AEGN in Q2 2013 and held it in 22 quarters. The position peaked at $5.03M in Q3 2018. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

Snow Capital Management reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 198,227 Aegion Corp shares in Q4 2018, an estimated $5.03M.
Snow Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 22 quarters.
Snow Capital Management's Aegion Corp position peaked at $5.03M in Q3 2018.
142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.