Croft-Leominster’s Financial Engines, Inc. FNGN Stock Holding History

Croft-Leominster’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
2015 Q4	–	Sell	-11,200	Closed	-$330K	–	192
2015 Q3	$330K	Hold	11,200	–	–	0.08%	122
2015 Q2	$476K	Hold	11,200	–	–	0.09%	104
2015 Q1	$468K	Hold	11,200	–	–	0.09%	100
2014 Q4	$409K	Buy	11,200 +5,000	+81%	+$173K	0.07%	110
2014 Q3	$212K	Buy	+6,200	New	+$229K	0.04%	163

Other funds holding FNGN

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

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

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

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

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

BFA

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

SDJVC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Croft-Leominster's FNGN Position: Q4 2015 in Review

Croft-Leominster sold out of Financial Engines, Inc. (FNGN) in Q4 2015, closing a stake of 11,200 shares — an estimated $330K sold.

Croft-Leominster first reported a position in FNGN in Q3 2014 and held it in 5 quarters. The position peaked at $476K in Q2 2015. 173 funds tracked by Wall St. Rank hold FNGN as of Q4 2015.

Croft-Leominster reported no remaining Financial Engines, Inc. position as of Q4 2015 after selling out during the quarter.
Croft-Leominster sold 11,200 Financial Engines, Inc. shares in Q4 2015, an estimated $330K.
Croft-Leominster first reported a position in Financial Engines, Inc. in Q3 2014 and held it in 5 quarters.
Croft-Leominster's Financial Engines, Inc. position peaked at $476K in Q2 2015.
173 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.