Glen Harbor Capital Management’s Financial Engines, Inc. FNGN Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-6,352	Closed	-$222K	–	1330
2018 Q1	$222K	Sell	6,352 -6,656	-51%	-$209K	0.01%	933
2017 Q4	$394K	Sell	13,008 -4,992	-28%	-$157K	0.01%	732
2017 Q3	$625K	Sell	18,000 -528	-3%	-$18.4K	0.01%	529
2017 Q2	$678K	Sell	18,528 -3,840	-17%	-$153K	0.02%	504
2017 Q1	$974K	Buy	22,368 +176	+0.8%	+$7.04K	0.02%	409
2016 Q4	$816K	Buy	+22,192	New	+$714K	0.02%	396

Other funds holding FNGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SDJVC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's FNGN Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 6,352 shares — an estimated $222K sold.

Glen Harbor Capital Management first reported a position in FNGN in Q4 2016 and held it in 6 quarters. The position peaked at $974K in Q1 2017. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

Glen Harbor Capital Management reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 6,352 Financial Engines, Inc. shares in Q2 2018, an estimated $222K.
Glen Harbor Capital Management first reported a position in Financial Engines, Inc. in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Financial Engines, Inc. position peaked at $974K in Q1 2017.
172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.