Ameriprise’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-348,503
| Closed | -$15.6M | – | 3844 |
|
|
2018
Q2 | $15.6M | Buy |
348,503
+18,057
| +5% | +$746K | 0.01% | 1369 |
|
|
2018
Q1 | $11.6M | Buy |
330,446
+5,195
| +2% | +$163K | 0.01% | 1557 |
|
|
2017
Q4 | $9.86M | Sell |
325,251
-81,173
| -20% | -$2.55M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $14.1M | Buy |
406,424
+23,005
| +6% | +$800K | 0.01% | 1309 |
|
|
2017
Q2 | $14M | Sell |
383,419
-15,008
| -4% | -$598K | 0.01% | 1283 |
|
|
2017
Q1 | $17.4M | Buy |
398,427
+54,731
| +16% | +$2.19M | 0.01% | 1111 |
|
|
2016
Q4 | $12.6M | Buy |
343,696
+6,468
| +2% | +$208K | 0.01% | 1326 |
|
|
2016
Q3 | $10M | Buy |
337,228
+53,402
| +19% | +$1.55M | 0.01% | 1453 |
|
|
2016
Q2 | $7.34M | Buy |
283,826
+20,082
| +8% | +$577K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $8.29M | Sell |
263,744
-14,933
| -5% | -$414K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $9.38M | Sell |
278,677
-28,213
| -9% | -$936K | 0.01% | 1486 |
|
|
2015
Q3 | $9.04M | Sell |
306,890
-3,467
| -1% | -$129K | 0.01% | 1544 |
|
|
2015
Q2 | $13.2M | Buy |
310,357
+629
| +0.2% | +$26.7K | 0.01% | 1358 |
|
|
2015
Q1 | $13M | Sell |
309,728
-8,444
| -3% | -$333K | 0.01% | 1341 |
|
|
2014
Q4 | $11.6M | Sell |
318,172
-73,298
| -19% | -$2.54M | 0.01% | 1386 |
|
|
2014
Q3 | $13.4M | Sell |
391,470
-525,033
| -57% | -$19.4M | 0.01% | 1226 |
|
|
2014
Q2 | $41.5M | Buy |
916,503
+332,901
| +57% | +$14.9M | 0.02% | 622 |
|
|
2014
Q1 | $29.6M | Buy |
583,602
+227,898
| +64% | +$13.7M | 0.02% | 778 |
|
|
2013
Q4 | $24.7M | Sell |
355,704
-8,839
| -2% | -$544K | 0.02% | 872 |
|
|
2013
Q3 | $21.7M | Buy |
364,543
+2,924
| +0.8% | +$156K | 0.01% | 946 |
|
|
2013
Q2 | $16.5M | Buy |
+361,619
| New | +$14.5M | 0.01% | 1098 |
|
Ameriprise's FNGN Position: Q3 2018 in Review
Ameriprise sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 348,503 shares — an estimated $15.6M sold.
Ameriprise first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $41.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Ameriprise reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Ameriprise sold 348,503 Financial Engines, Inc. shares in Q3 2018, an estimated $15.6M.
- Ameriprise first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Ameriprise's Financial Engines, Inc. position peaked at $41.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.