TC
AEGN

TFS Capital’s Aegion Corp AEGN Stock Holding History

TFS Capital’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
Q2 		– Sell
-18,571
Closed -$392K – 1258
2016
Q1 		$392K Sell
18,571
-146,562
-89% -$2.74M 0.06% 538
2015
Q4 		$3.19M Sell
165,133
-219,321
-57% -$4.35M 0.34% 72
2015
Q3 		$6.34M Buy
+384,454
New +$6.95M 0.61% 7
2015
Q2 		– Sell
-18,672
Closed -$337K – 1161
2015
Q1 		$337K Buy
+18,672
New +$319K 0.03% 648
2014
Q4 		– Sell
-33,842
Closed -$753K – 1222
2014
Q3 		$753K Buy
+33,842
New +$798K 0.07% 462
2014
Q1 		– Sell
-9,602
Closed -$210K – 1660
2013
Q4 		$210K Buy
+9,602
New +$208K 0.01% 1271

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's AEGN Position: Q2 2016 in Review

TFS Capital sold out of Aegion Corp (AEGN) in Q2 2016, closing a stake of 18,571 shares — an estimated $392K sold.

TFS Capital first reported a position in AEGN in Q4 2013 and held it in 6 quarters. The position peaked at $6.34M in Q3 2015. 163 funds tracked by Wall St. Rank hold AEGN as of Q2 2016.

  • TFS Capital reported no remaining Aegion Corp position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 18,571 Aegion Corp shares in Q2 2016, an estimated $392K.
  • TFS Capital first reported a position in Aegion Corp in Q4 2013 and held it in 6 quarters.
  • TFS Capital's Aegion Corp position peaked at $6.34M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.