Stratton Management’s Aegion Corp AEGN Stock Holding History

Stratton 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
2015 Q2	–	Sell	-18,650	Closed	-$337K	–	348
2015 Q1	$337K	Sell	18,650 -3,000	-14%	-$51.3K	0.01%	308
2014 Q4	$403K	Hold	21,650	–	–	0.02%	305
2014 Q3	$482K	Hold	21,650	–	–	0.02%	280
2014 Q2	$504K	Hold	21,650	–	–	0.02%	287
2014 Q1	$548K	Hold	21,650	–	–	0.03%	278
2013 Q4	$474K	Buy	21,650 +1,500	+7%	+$32.6K	0.02%	291
2013 Q3	$478K	Hold	20,150	–	–	0.02%	286
2013 Q2	$454K	Buy	+20,150	New	+$446K	0.03%	279

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stratton Management's AEGN Position: Q2 2015 in Review

Stratton Management sold out of Aegion Corp (AEGN) in Q2 2015, closing a stake of 18,650 shares — an estimated $337K sold.

Stratton Management first reported a position in AEGN in Q2 2013 and held it in 8 quarters. The position peaked at $548K in Q1 2014. 154 funds tracked by Wall St. Rank hold AEGN as of Q2 2015.

Stratton Management reported no remaining Aegion Corp position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 18,650 Aegion Corp shares in Q2 2015, an estimated $337K.
Stratton Management first reported a position in Aegion Corp in Q2 2013 and held it in 8 quarters.
Stratton Management's Aegion Corp position peaked at $548K in Q1 2014.
154 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.