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

Pembroke 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	-518,100	Closed	-$18.1M	–	66
2018 Q1	$18.1M	Sell	518,100 -31,800	-6%	-$998K	1.92%	23
2017 Q4	$16.7M	Buy	549,900 +133,300	+32%	+$4.19M	1.71%	26
2017 Q3	$14.5M	Sell	416,600 -1,900	-0.5%	-$66.1K	1.41%	35
2017 Q2	$15.3M	Buy	418,500 +74,100	+22%	+$2.95M	1.36%	35
2017 Q1	$15M	Sell	344,400 -8,600	-2%	-$344K	1.47%	34
2016 Q4	$13M	Buy	353,000 +106,400	+43%	+$3.42M	1.32%	37
2016 Q3	$7.33M	Buy	+246,600	New	+$7.17M	0.73%	47

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

Pembroke Management's FNGN Position: Q2 2018 in Review

Pembroke Management sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 518,100 shares — an estimated $18.1M sold.

Pembroke Management first reported a position in FNGN in Q3 2016 and held it in 7 quarters. The position peaked at $18.1M in Q1 2018. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

Pembroke Management reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
Pembroke Management sold 518,100 Financial Engines, Inc. shares in Q2 2018, an estimated $18.1M.
Pembroke Management first reported a position in Financial Engines, Inc. in Q3 2016 and held it in 7 quarters.
Pembroke Management's Financial Engines, Inc. position peaked at $18.1M in Q1 2018.
172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.