Virtu KCG Holdings’s Aegion Corp AEGN Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-13,728	Closed	-$325K	–	3971
2016 Q4	$325K	Buy	+13,728	New	+$305K	0.01%	1993

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's AEGN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Aegion Corp (AEGN) in Q1 2017, closing a stake of 13,728 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in AEGN in Q4 2016 and held it in 1 quarter. The position peaked at $325K in Q4 2016. 162 funds tracked by Wall St. Rank hold AEGN as of Q1 2017.

Virtu KCG Holdings reported no remaining Aegion Corp position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,728 Aegion Corp shares in Q1 2017, an estimated $325K.
Virtu KCG Holdings first reported a position in Aegion Corp in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Aegion Corp position peaked at $325K in Q4 2016.
162 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.