SI
AEGN

Stephens Inc’s Aegion Corp AEGN Stock Holding History

Stephens Inc’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
2014
Q4 		– Sell
-26,044
Closed -$579K – 855
2014
Q3 		$579K Sell
26,044
-4,906
-16% -$116K 0.03% 458
2014
Q2 		$720K Buy
30,950
+7,811
+34% +$186K 0.04% 400
2014
Q1 		$586K Buy
+23,139
New +$513K 0.03% 436
2013
Q4 		– Sell
-415
Closed -$10K – 905
2013
Q3 		$10K Buy
415
+265
+177% +$6.14K ﹤0.01% 798
2013
Q2 		$3K Buy
+150
New +$3.32K ﹤0.01% 776

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stephens Inc's AEGN Position: Q4 2014 in Review

Stephens Inc sold out of Aegion Corp (AEGN) in Q4 2014, closing a stake of 26,044 shares — an estimated $579K sold.

Stephens Inc first reported a position in AEGN in Q2 2013 and held it in 5 quarters. The position peaked at $720K in Q2 2014. 151 funds tracked by Wall St. Rank hold AEGN as of Q4 2014.

  • Stephens Inc reported no remaining Aegion Corp position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 26,044 Aegion Corp shares in Q4 2014, an estimated $579K.
  • Stephens Inc first reported a position in Aegion Corp in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's Aegion Corp position peaked at $720K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.