SAG
AEGN

Sterne Agee Group’s Aegion Corp AEGN Stock Holding History

Sterne Agee Group’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
-59,087
Closed -$1.1M – 341
2014
Q4 		$1.1M Sell
59,087
-392
-0.7% -$7.26K 0.17% 178
2014
Q3 		$1.34M Sell
59,479
-377
-0.6% -$8.89K 0.21% 148
2014
Q2 		$1.39M Buy
+59,856
New +$1.42M 0.23% 141
2013
Q4 		– Sell
-9,625
Closed -$228K – 301
2013
Q3 		$228K Sell
9,625
-1,100
-10% -$25.5K 0.09% 231
2013
Q2 		$241K Buy
+10,725
New +$237K 0.09% 219

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

Sterne Agee Group's AEGN Position: Q1 2015 in Review

Sterne Agee Group sold out of Aegion Corp (AEGN) in Q1 2015, closing a stake of 59,087 shares — an estimated $1.1M sold.

Sterne Agee Group first reported a position in AEGN in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q2 2014. 156 funds tracked by Wall St. Rank hold AEGN as of Q1 2015.

  • Sterne Agee Group reported no remaining Aegion Corp position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 59,087 Aegion Corp shares in Q1 2015, an estimated $1.1M.
  • Sterne Agee Group first reported a position in Aegion Corp in Q2 2013 and held it in 5 quarters.
  • Sterne Agee Group's Aegion Corp position peaked at $1.39M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.