ACM
FNGN

Ashford Capital Management’s Financial Engines, Inc. FNGN Stock Holding History

Ashford Capital Management’s Portfolio FNGN Stock Details FNGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-237,736
Closed -$8.26M – 109
2017
Q3 		$8.26M Sell
237,736
-1,361
-0.6% -$47.4K 1.33% 31
2017
Q2 		$8.75M Buy
239,097
+7,798
+3% +$311K 1.53% 28
2017
Q1 		$10.1M Sell
231,299
-2,012
-0.9% -$80.5K 1.93% 19
2016
Q4 		$8.57M Buy
233,311
+19,516
+9% +$628K 1.72% 19
2016
Q3 		$6.35M Buy
213,795
+660
+0.3% +$19.2K 1.31% 28
2016
Q2 		$5.51M Buy
213,135
+20,510
+11% +$590K 1.23% 30
2016
Q1 		$6.05M Sell
192,625
-62,099
-24% -$1.72M 1.44% 26
2015
Q4 		$8.58M Buy
254,724
+11,230
+5% +$373K 2.02% 16
2015
Q3 		$7.18M Buy
243,494
+24,794
+11% +$924K 1.68% 21
2015
Q2 		$9.29M Sell
218,700
-7,300
-3% -$310K 2.05% 16
2015
Q1 		$9.45M Sell
226,000
-1,100
-0.5% -$43.4K 1.93% 13
2014
Q4 		$8.3M Buy
+227,100
New +$7.86M 1.65% 19

Other funds holding FNGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ashford Capital Management's FNGN Position: Q4 2017 in Review

Ashford Capital Management sold out of Financial Engines, Inc. (FNGN) in Q4 2017, closing a stake of 237,736 shares — an estimated $8.26M sold.

Ashford Capital Management first reported a position in FNGN in Q4 2014 and held it in 12 quarters. The position peaked at $10.1M in Q1 2017. 191 funds tracked by Wall St. Rank hold FNGN as of Q4 2017.

  • Ashford Capital Management reported no remaining Financial Engines, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ashford Capital Management sold 237,736 Financial Engines, Inc. shares in Q4 2017, an estimated $8.26M.
  • Ashford Capital Management first reported a position in Financial Engines, Inc. in Q4 2014 and held it in 12 quarters.
  • Ashford Capital Management's Financial Engines, Inc. position peaked at $10.1M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2017.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.