WS
AEGN

Wedbush Securities’s Aegion Corp AEGN Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-10,997
Closed -$208K – 786
2015
Q2 		$208K Sell
10,997
-334
-3% -$6.14K 0.04% 563
2015
Q1 		$205K Sell
11,331
-642
-5% -$11K 0.03% 578
2014
Q4 		$223K Sell
11,973
-18,366
-61% -$340K 0.03% 520
2014
Q3 		$675K Hold
30,339
– – 0.11% 195
2014
Q2 		$706K Sell
30,339
-275
-0.9% -$6.53K 0.11% 188
2014
Q1 		$775K Sell
30,614
-13,560
-31% -$301K 0.14% 161
2013
Q4 		$967K Sell
44,174
-21,742
-33% -$472K 0.23% 110
2013
Q3 		$1.56M Buy
65,916
+5,809
+10% +$135K 0.41% 63
2013
Q2 		$1.35M Buy
+60,107
New +$1.33M 0.37% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedbush Securities's AEGN Position: Q3 2015 in Review

Wedbush Securities sold out of Aegion Corp (AEGN) in Q3 2015, closing a stake of 10,997 shares — an estimated $208K sold.

Wedbush Securities first reported a position in AEGN in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q3 2013. 158 funds tracked by Wall St. Rank hold AEGN as of Q3 2015.

  • Wedbush Securities reported no remaining Aegion Corp position as of Q3 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,997 Aegion Corp shares in Q3 2015, an estimated $208K.
  • Wedbush Securities first reported a position in Aegion Corp in Q2 2013 and held it in 9 quarters.
  • Wedbush Securities's Aegion Corp position peaked at $1.56M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.