DDC
FNGN

DF Dent & Co’s Financial Engines, Inc. FNGN Stock Holding History

DF Dent & Co’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
-227,241
Closed -$6.75M – 189
2016
Q3 		$6.75M Sell
227,241
-421,298
-65% -$12.2M 0.19% 50
2016
Q2 		$16.8M Sell
648,539
-114,348
-15% -$3.29M 0.47% 43
2016
Q1 		$24M Sell
762,887
-153,969
-17% -$4.27M 0.7% 39
2015
Q4 		$30.9M Sell
916,856
-252,347
-22% -$8.37M 0.87% 37
2015
Q3 		$34.5M Sell
1,169,203
-259,128
-18% -$9.66M 0.98% 38
2015
Q2 		$60.7M Sell
1,428,331
-46,157
-3% -$1.96M 1.64% 28
2015
Q1 		$61.7M Sell
1,474,488
-15,180
-1% -$599K 1.52% 30
2014
Q4 		$54.4M Buy
1,489,668
+502,087
+51% +$17.4M 1.32% 32
2014
Q3 		$33.8M Buy
987,581
+177,032
+22% +$6.52M 0.84% 40
2014
Q2 		$36.7M Sell
810,549
-2,704
-0.3% -$121K 0.85% 41
2014
Q1 		$41.3M Sell
813,253
-96,194
-11% -$5.79M 0.96% 39
2013
Q4 		$63.2M Sell
909,447
-139,722
-13% -$8.6M 1.44% 30
2013
Q3 		$62.4M Sell
1,049,169
-35,820
-3% -$1.91M 1.61% 26
2013
Q2 		$49.5M Buy
+1,084,989
New +$43.6M 1.41% 31

Other funds holding FNGN

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DF Dent & Co's FNGN Position: Q4 2016 in Review

DF Dent & Co sold out of Financial Engines, Inc. (FNGN) in Q4 2016, closing a stake of 227,241 shares — an estimated $6.75M sold.

DF Dent & Co first reported a position in FNGN in Q2 2013 and held it in 14 quarters. The position peaked at $63.2M in Q4 2013. 180 funds tracked by Wall St. Rank hold FNGN as of Q4 2016.

  • DF Dent & Co reported no remaining Financial Engines, Inc. position as of Q4 2016 after selling out during the quarter.
  • DF Dent & Co sold 227,241 Financial Engines, Inc. shares in Q4 2016, an estimated $6.75M.
  • DF Dent & Co first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 14 quarters.
  • DF Dent & Co's Financial Engines, Inc. position peaked at $63.2M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2016.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.