TAM
AEGN

Tocqueville Asset Management’s Aegion Corp AEGN Stock Holding History

Tocqueville Asset 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
2019
Q3 		– Sell
-108,950
Closed -$2M – 796
2019
Q2 		$2M Sell
108,950
-20,000
-16% -$340K 0.03% 386
2019
Q1 		$2.27M Hold
128,950
– – 0.03% 374
2018
Q4 		$2.1M Sell
128,950
-56,000
-30% -$1.12M 0.03% 376
2018
Q3 		$4.69M Sell
184,950
-45,000
-20% -$1.12M 0.06% 300
2018
Q2 		$5.92M Sell
229,950
-25,000
-10% -$620K 0.08% 272
2018
Q1 		$5.84M Sell
254,950
-47,808
-16% -$1.15M 0.07% 277
2017
Q4 		$7.7M Sell
302,758
-66,242
-18% -$1.66M 0.09% 236
2017
Q3 		$8.59M Hold
369,000
– – 0.1% 228
2017
Q2 		$8.07M Buy
369,000
+1,975
+0.5% +$41.7K 0.1% 224
2017
Q1 		$8.41M Buy
367,025
+69,475
+23% +$1.6M 0.1% 219
2016
Q4 		$7.05M Sell
297,550
-152,050
-34% -$3.37M 0.09% 237
2016
Q3 		$8.57M Hold
449,600
– – 0.1% 213
2016
Q2 		$8.77M Buy
449,600
+38,800
+9% +$776K 0.1% 209
2016
Q1 		$8.66M Sell
410,800
-32,280
-7% -$603K 0.11% 200
2015
Q4 		$8.56M Sell
443,080
-170,820
-28% -$3.39M 0.12% 198
2015
Q3 		$10.1M Buy
613,900
+13,500
+2% +$244K 0.14% 192
2015
Q2 		$11.4M Sell
600,400
-285,600
-32% -$5.25M 0.13% 195
2015
Q1 		$16M Sell
886,000
-329,043
-27% -$5.63M 0.19% 148
2014
Q4 		$22.6M Buy
1,215,043
+77,550
+7% +$1.44M 0.24% 125
2014
Q3 		$25.3M Sell
1,137,493
-204,200
-15% -$4.81M 0.28% 119
2014
Q2 		$31.2M Sell
1,341,693
-3,000
-0.2% -$71.3K 0.3% 103
2014
Q1 		$34M Buy
1,344,693
+262,300
+24% +$5.81M 0.45% 76
2013
Q4 		$23.7M Buy
1,082,393
+486,550
+82% +$10.6M 0.32% 97
2013
Q3 		$14.1M Sell
595,843
-56,000
-9% -$1.3M 0.18% 158
2013
Q2 		$14.7M Buy
+651,843
New +$14.4M 0.2% 141

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Tocqueville Asset Management's AEGN Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Aegion Corp (AEGN) in Q3 2019, closing a stake of 108,950 shares — an estimated $2M sold.

Tocqueville Asset Management first reported a position in AEGN in Q2 2013 and held it in 25 quarters. The position peaked at $34M in Q1 2014. 135 funds tracked by Wall St. Rank hold AEGN as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Aegion Corp position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 108,950 Aegion Corp shares in Q3 2019, an estimated $2M.
  • Tocqueville Asset Management first reported a position in Aegion Corp in Q2 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Aegion Corp position peaked at $34M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.