VFA
AEGN

Virtus Fund Advisers’s Aegion Corp AEGN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,241
Closed -$75K – 2183
2014
Q2 		$75K Buy
+3,241
New +$77K ﹤0.01% 1599

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Virtus Fund Advisers's AEGN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Aegion Corp (AEGN) in Q3 2014, closing a stake of 3,241 shares — an estimated $75K sold.

Virtus Fund Advisers first reported a position in AEGN in Q2 2014 and held it in 1 quarter. The position peaked at $75K in Q2 2014. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Aegion Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,241 Aegion Corp shares in Q3 2014, an estimated $75K.
  • Virtus Fund Advisers first reported a position in Aegion Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Aegion Corp position peaked at $75K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.