Wellington Management Group’s Aegion Corp AEGN Stock Holding History

Wellington Management Group’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
2018 Q1	–	Sell	-80,000	Closed	-$2.03M	–	2376
2017 Q4	$2.03M	Sell	80,000 -501,646	-86%	-$12.6M	﹤0.01%	1735
2017 Q3	$13.5M	Buy	+581,646	New	+$12.8M	﹤0.01%	1199
2017 Q2	–	Sell	-29,363	Closed	-$672K	–	2339
2017 Q1	$672K	Sell	29,363 -12,504	-30%	-$288K	﹤0.01%	2024
2016 Q4	$993K	Hold	41,867	–	–	﹤0.01%	1858
2016 Q3	$798K	Sell	41,867 -7,157	-15%	-$137K	﹤0.01%	1884
2016 Q2	$956K	Buy	49,024 +10,824	+28%	+$216K	﹤0.01%	1788
2016 Q1	$806K	Hold	38,200	–	–	﹤0.01%	1859
2015 Q4	$738K	Hold	38,200	–	–	﹤0.01%	1898
2015 Q3	$630K	Hold	38,200	–	–	﹤0.01%	1923
2015 Q2	$724K	Hold	38,200	–	–	﹤0.01%	1902
2015 Q1	$690K	Buy	+38,200	New	+$654K	﹤0.01%	1931

Other funds holding AEGN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wellington Management Group's AEGN Position: Q1 2018 in Review

Wellington Management Group sold out of Aegion Corp (AEGN) in Q1 2018, closing a stake of 80,000 shares — an estimated $2.03M sold.

Wellington Management Group first reported a position in AEGN in Q1 2015 and held it in 11 quarters. The position peaked at $13.5M in Q3 2017. 158 funds tracked by Wall St. Rank hold AEGN as of Q1 2018.

Wellington Management Group reported no remaining Aegion Corp position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 80,000 Aegion Corp shares in Q1 2018, an estimated $2.03M.
Wellington Management Group first reported a position in Aegion Corp in Q1 2015 and held it in 11 quarters.
Wellington Management Group's Aegion Corp position peaked at $13.5M in Q3 2017.
158 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.