Bank of America’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 |
-222,285
| Closed | -$9.98M | – | 7688 |
|
|
2018
Q2 | $9.98M | Sell |
222,285
-132,362
| -37% | -$5.47M | ﹤0.01% | 2468 |
|
|
2018
Q1 | $12.4M | Buy |
354,647
+44,574
| +14% | +$1.4M | ﹤0.01% | 2196 |
|
|
2017
Q4 | $9.39M | Sell |
310,073
-59,754
| -16% | -$1.88M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $12.9M | Buy |
369,827
+16,593
| +5% | +$577K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $12.9M | Sell |
353,234
-13,511
| -4% | -$539K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $16M | Buy |
366,745
+59,139
| +19% | +$2.37M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $11.3M | Buy |
307,606
+56,428
| +22% | +$1.82M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $7.46M | Buy |
251,178
+13,266
| +6% | +$386K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $6.16M | Sell |
237,912
-7,136
| -3% | -$205K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $7.7M | Sell |
245,048
-7,530
| -3% | -$209K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $8.5M | Buy |
252,578
+14,240
| +6% | +$473K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $7.03M | Buy |
238,338
+168,914
| +243% | +$6.3M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $2.95M | Buy |
69,424
+46,099
| +198% | +$1.96M | ﹤0.01% | 3099 |
|
|
2015
Q1 | $976K | Sell |
23,325
-18,567
| -44% | -$732K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $1.53M | Buy |
41,892
+27,568
| +192% | +$954K | ﹤0.01% | 3647 |
|
|
2014
Q3 | $490K | Buy |
14,324
+11,955
| +505% | +$441K | ﹤0.01% | 4599 |
|
|
2014
Q2 | $107K | Sell |
2,369
-41,510
| -95% | -$1.86M | ﹤0.01% | 6087 |
|
|
2014
Q1 | $2.23M | Sell |
43,879
-5,508
| -11% | -$332K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $3.43M | Buy |
49,387
+9,118
| +23% | +$561K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $2.39M | Buy |
40,269
+14,561
| +57% | +$775K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $1.17M | Buy |
+25,708
| New | +$1.03M | ﹤0.01% | 3852 |
|
Bank of America's FNGN Position: Q3 2018 in Review
Bank of America sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 222,285 shares — an estimated $9.98M sold.
Bank of America first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $16M in Q1 2017. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Bank of America reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 222,285 Financial Engines, Inc. shares in Q3 2018, an estimated $9.98M.
- Bank of America first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's Financial Engines, Inc. position peaked at $16M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.