TDC
AEGN

Thompson Davis & Co’s Aegion Corp AEGN Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-394
Closed -$9K – 1163
2017
Q3 		$9K Hold
394
– – 0.02% 726
2017
Q2 		$9K Hold
394
– – 0.01% 705
2017
Q1 		$9K Hold
394
– – 0.01% 735
2016
Q4 		$9K Hold
394
– – 0.01% 739
2016
Q3 		$8K Hold
394
– – 0.01% 730
2016
Q2 		$8K Hold
394
– – 0.01% 704
2016
Q1 		$8K Hold
394
– – 0.01% 700
2015
Q4 		$8K Hold
394
– – 0.01% 732
2015
Q3 		$6K Hold
394
– – 0.01% 814
2015
Q2 		$7K Hold
394
– – 0.01% 831
2015
Q1 		$7K Hold
394
– – 0.01% 843
2014
Q4 		$7K Hold
394
– – 0.01% 869
2014
Q3 		$9K Buy
+394
New +$9.29K 0.01% 752

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's AEGN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Aegion Corp (AEGN) in Q4 2017, closing a stake of 394 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in AEGN in Q3 2014 and held it in 13 quarters. The position peaked at $9K in Q3 2017. 169 funds tracked by Wall St. Rank hold AEGN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Aegion Corp position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 394 Aegion Corp shares in Q4 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Aegion Corp in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Aegion Corp position peaked at $9K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.