Geneva Advisors’s Financial Engines, Inc. FNGN Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-72,415	Closed	-$3.08M	–	703
2015 Q2	$3.08M	Buy	72,415 +6,402	+10%	+$272K	0.06%	164
2015 Q1	$2.76M	Buy	66,013 +345	+0.5%	+$13.6K	0.05%	174
2014 Q4	$2.4M	Buy	65,668 +19,492	+42%	+$675K	0.04%	181
2014 Q3	$1.58M	Sell	46,176 -543,896	-92%	-$20M	0.03%	224
2014 Q2	$26.7M	Sell	590,072 -669,486	-53%	-$29.9M	0.49%	71
2014 Q1	$64M	Sell	1,259,558 -1,950	-0.2%	-$117K	1.18%	28
2013 Q4	$87.7M	Sell	1,261,508 -110,785	-8%	-$6.82M	1.62%	14
2013 Q3	$81.6M	Buy	1,372,293 +29,312	+2%	+$1.56M	1.69%	12
2013 Q2	$61.2M	Buy	+1,342,981	New	+$53.9M	1.42%	26

Other funds holding FNGN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

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

Geneva Advisors's FNGN Position: Q3 2015 in Review

Geneva Advisors sold out of Financial Engines, Inc. (FNGN) in Q3 2015, closing a stake of 72,415 shares — an estimated $3.08M sold.

Geneva Advisors first reported a position in FNGN in Q2 2013 and held it in 9 quarters. The position peaked at $87.7M in Q4 2013. 165 funds tracked by Wall St. Rank hold FNGN as of Q3 2015.

Geneva Advisors reported no remaining Financial Engines, Inc. position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 72,415 Financial Engines, Inc. shares in Q3 2015, an estimated $3.08M.
Geneva Advisors first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 9 quarters.
Geneva Advisors's Financial Engines, Inc. position peaked at $87.7M in Q4 2013.
165 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.