SCM
AEGN

Stonebridge Capital Management’s Aegion Corp AEGN Stock Holding History

Stonebridge 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
2016
Q1 		– Sell
-12,675
Closed -$245K – 175
2015
Q4 		$245K Sell
12,675
-11,900
-48% -$236K 0.1% 140
2015
Q3 		$405K Sell
24,575
-11,410
-32% -$206K 0.18% 108
2015
Q2 		$682K Buy
35,985
+900
+3% +$16.6K 0.28% 76
2015
Q1 		$633K Buy
35,085
+12,060
+52% +$206K 0.26% 79
2014
Q4 		$428K Buy
23,025
+13,850
+151% +$256K 0.16% 116
2014
Q3 		$204K Hold
9,175
– – 0.08% 172
2014
Q2 		$214K Sell
9,175
-5,805
-39% -$138K 0.08% 170
2014
Q1 		$379K Sell
14,980
-25,185
-63% -$558K 0.16% 129
2013
Q4 		$880K Buy
40,165
+20,415
+103% +$443K 0.35% 61
2013
Q3 		$468K Buy
19,750
+5,800
+42% +$134K 0.21% 101
2013
Q2 		$314K Buy
+13,950
New +$309K 0.15% 133

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonebridge Capital Management's AEGN Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Aegion Corp (AEGN) in Q1 2016, closing a stake of 12,675 shares — an estimated $245K sold.

Stonebridge Capital Management first reported a position in AEGN in Q2 2013 and held it in 11 quarters. The position peaked at $880K in Q4 2013. 161 funds tracked by Wall St. Rank hold AEGN as of Q1 2016.

  • Stonebridge Capital Management reported no remaining Aegion Corp position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,675 Aegion Corp shares in Q1 2016, an estimated $245K.
  • Stonebridge Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 11 quarters.
  • Stonebridge Capital Management's Aegion Corp position peaked at $880K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.