Asset Management One’s Financial Engines, Inc. FNGN Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-65,013	Closed	-$1.87M	–	1347
2016 Q3	$1.87M	Sell	65,013 -6,387	-9%	-$186K	0.03%	631
2016 Q2	$1.78M	Buy	71,400 +11,582	+19%	+$333K	0.03%	656
2016 Q1	$1.9M	Buy	59,818 +19,243	+47%	+$534K	0.03%	644
2015 Q4	$1.44M	Sell	40,575 -12,444	-23%	-$413K	0.02%	739
2015 Q3	$1.57M	Sell	53,019 -8,620	-14%	-$321K	0.02%	699
2015 Q2	$2.59M	Sell	61,639 -11,052	-15%	-$470K	0.04%	569
2015 Q1	$3.04M	Sell	72,691 -4,265	-6%	-$168K	0.04%	538
2014 Q4	$2.86M	Buy	76,956 +56,532	+277%	+$1.96M	0.04%	576
2014 Q3	$697K	Buy	+20,424	New	+$753K	0.01%	931

Other funds holding FNGN

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management One's FNGN Position: Q4 2016 in Review

Asset Management One sold out of Financial Engines, Inc. (FNGN) in Q4 2016, closing a stake of 65,013 shares — an estimated $1.87M sold.

Asset Management One first reported a position in FNGN in Q3 2014 and held it in 9 quarters. The position peaked at $3.04M in Q1 2015. 180 funds tracked by Wall St. Rank hold FNGN as of Q4 2016.

Asset Management One reported no remaining Financial Engines, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 65,013 Financial Engines, Inc. shares in Q4 2016, an estimated $1.87M.
Asset Management One first reported a position in Financial Engines, Inc. in Q3 2014 and held it in 9 quarters.
Asset Management One's Financial Engines, Inc. position peaked at $3.04M in Q1 2015.
180 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.