VIA
AEGN

Vident Investment Advisory’s Aegion Corp AEGN Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-22,177
Closed -$365K – 930
2015
Q3 		$365K Buy
22,177
+2,023
+10% +$36.5K 0.05% 653
2015
Q2 		$382K Buy
20,154
+746
+4% +$13.7K 0.05% 636
2015
Q1 		$350K Buy
19,408
+6,176
+47% +$106K 0.07% 594
2014
Q4 		$246K Buy
+13,232
New +$245K 0.08% 507

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's AEGN Position: Q4 2015 in Review

Vident Investment Advisory sold out of Aegion Corp (AEGN) in Q4 2015, closing a stake of 22,177 shares — an estimated $365K sold.

Vident Investment Advisory first reported a position in AEGN in Q4 2014 and held it in 4 quarters. The position peaked at $382K in Q2 2015. 158 funds tracked by Wall St. Rank hold AEGN as of Q4 2015.

  • Vident Investment Advisory reported no remaining Aegion Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 22,177 Aegion Corp shares in Q4 2015, an estimated $365K.
  • Vident Investment Advisory first reported a position in Aegion Corp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Aegion Corp position peaked at $382K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.