KCM
FNGN

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

Kornitzer 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
-312,048
Closed -$10.9M – 488
2018
Q1 		$10.9M Buy
312,048
+43,595
+16% +$1.37M 0.19% 158
2017
Q4 		$8.13M Sell
268,453
-39,980
-13% -$1.26M 0.14% 200
2017
Q3 		$10.7M Sell
308,433
-30,000
-9% -$1.04M 0.19% 166
2017
Q2 		$12.4M Sell
338,433
-29,970
-8% -$1.19M 0.22% 148
2017
Q1 		$16M Sell
368,403
-100,520
-21% -$4.02M 0.29% 112
2016
Q4 		$17.2M Sell
468,923
-405,012
-46% -$13M 0.32% 98
2016
Q3 		$26M Sell
873,935
-224,020
-20% -$6.51M 0.47% 65
2016
Q2 		$28.4M Sell
1,097,955
-267,900
-20% -$7.7M 0.51% 58
2016
Q1 		$42.9M Sell
1,365,855
-125,235
-8% -$3.47M 0.74% 28
2015
Q4 		$50.2M Sell
1,491,090
-5,865
-0.4% -$195K 0.82% 18
2015
Q3 		$44.1M Sell
1,496,955
-386,370
-21% -$14.4M 0.7% 28
2015
Q2 		$80M Sell
1,883,325
-604,360
-24% -$25.7M 1.08% 7
2015
Q1 		$104M Sell
2,487,685
-12,120
-0.5% -$478K 1.26% 7
2014
Q4 		$91.4M Buy
2,499,805
+191,875
+8% +$6.64M 1.07% 15
2014
Q3 		$79M Buy
2,307,930
+223,370
+11% +$8.23M 0.91% 26
2014
Q2 		$94.4M Buy
2,084,560
+53,285
+3% +$2.38M 1.01% 20
2014
Q1 		$103M Buy
2,031,275
+102,737
+5% +$6.19M 1.09% 19
2013
Q4 		$134M Sell
1,928,538
-47,000
-2% -$2.89M 1.43% 9
2013
Q3 		$117M Sell
1,975,538
-29,400
-1% -$1.56M 1.37% 14
2013
Q2 		$91.4M Buy
+2,004,938
New +$80.5M 1.2% 18

Other funds holding FNGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's FNGN Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 312,048 shares — an estimated $10.9M sold.

Kornitzer Capital Management first reported a position in FNGN in Q2 2013 and held it in 20 quarters. The position peaked at $134M in Q4 2013. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

  • Kornitzer Capital Management reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 312,048 Financial Engines, Inc. shares in Q2 2018, an estimated $10.9M.
  • Kornitzer Capital Management first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 20 quarters.
  • Kornitzer Capital Management's Financial Engines, Inc. position peaked at $134M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.