Stevens Capital Management’s Aegion Corp AEGN Stock Holding History

Stevens 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 Q1	–	Sell	-9,726	Closed	-$247K	–	1064
2017 Q4	$247K	Buy	+9,726	New	+$244K	0.01%	701
2017 Q2	–	Sell	-17,006	Closed	-$390K	–	1147
2017 Q1	$390K	Buy	17,006 +249	+1%	+$5.73K	0.01%	646
2016 Q4	$397K	Buy	+16,757	New	+$372K	0.02%	632
2016 Q3	–	Sell	-12,812	Closed	-$250K	–	1224
2016 Q2	$250K	Sell	12,812 -6,640	-34%	-$133K	0.01%	723
2016 Q1	$410K	Buy	19,452 +601	+3%	+$11.2K	0.02%	610
2015 Q4	$364K	Sell	18,851 -3,013	-14%	-$59.7K	0.01%	636
2015 Q3	$360K	Buy	+21,864	New	+$395K	0.02%	640
2015 Q2	–	Sell	-21,464	Closed	-$387K	–	1313
2015 Q1	$387K	Buy	21,464 +3,006	+16%	+$51.4K	0.01%	650
2014 Q4	$344K	Buy	+18,458	New	+$342K	0.01%	675

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stevens Capital Management's AEGN Position: Q1 2018 in Review

Stevens Capital Management sold out of Aegion Corp (AEGN) in Q1 2018, closing a stake of 9,726 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in AEGN in Q4 2014 and held it in 9 quarters. The position peaked at $410K in Q1 2016. 158 funds tracked by Wall St. Rank hold AEGN as of Q1 2018.

Stevens Capital Management reported no remaining Aegion Corp position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 9,726 Aegion Corp shares in Q1 2018, an estimated $247K.
Stevens Capital Management first reported a position in Aegion Corp in Q4 2014 and held it in 9 quarters.
Stevens Capital Management's Aegion Corp position peaked at $410K in Q1 2016.
158 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.