Fuller & Thaler Asset Management’s Financial Engines, Inc. FNGN Stock Holding History

Fuller & Thaler Asset 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
2015 Q4	–	Sell	-700	Closed	-$21K	–	785
2015 Q3	$21K	Buy	+700	New	+$26.1K	﹤0.01%	627
2014 Q2	–	Sell	-1,800	Closed	-$91K	–	701
2014 Q1	$91K	Sell	1,800 -100	-5%	-$6.02K	﹤0.01%	647
2013 Q4	$132K	Buy	1,900 +700	+58%	+$43.1K	0.01%	471
2013 Q3	$71K	Sell	1,200 -100	-8%	-$5.32K	﹤0.01%	588
2013 Q2	$59K	Buy	+1,300	New	+$52.2K	﹤0.01%	585

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

Fuller & Thaler Asset Management's FNGN Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Financial Engines, Inc. (FNGN) in Q4 2015, closing a stake of 700 shares — an estimated $21K sold.

Fuller & Thaler Asset Management first reported a position in FNGN in Q2 2013 and held it in 5 quarters. The position peaked at $132K in Q4 2013. 173 funds tracked by Wall St. Rank hold FNGN as of Q4 2015.

Fuller & Thaler Asset Management reported no remaining Financial Engines, Inc. position as of Q4 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Financial Engines, Inc. shares in Q4 2015, an estimated $21K.
Fuller & Thaler Asset Management first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's Financial Engines, Inc. position peaked at $132K in Q4 2013.
173 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.