Philadelphia Financial Management of San Francisco’s Financial Engines, Inc. FNGN Stock Holding History

Philadelphia Financial Management of San Francisco’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	-173,816	Closed	-$7.38M	–	48
2015 Q2	$7.38M	Buy	+173,816	New	+$7.39M	1.72%	27

Other funds holding FNGN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 18.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's FNGN Position: Q3 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Financial Engines, Inc. (FNGN) in Q3 2015, closing a stake of 173,816 shares — an estimated $7.38M sold.

Philadelphia Financial Management of San Francisco first reported a position in FNGN in Q2 2015 and held it in 1 quarter. The position peaked at $7.38M in Q2 2015. 165 funds tracked by Wall St. Rank hold FNGN as of Q3 2015.

Philadelphia Financial Management of San Francisco reported no remaining Financial Engines, Inc. position as of Q3 2015 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 173,816 Financial Engines, Inc. shares in Q3 2015, an estimated $7.38M.
Philadelphia Financial Management of San Francisco first reported a position in Financial Engines, Inc. in Q2 2015 and held it in 1 quarter.
Philadelphia Financial Management of San Francisco's Financial Engines, Inc. position peaked at $7.38M in Q2 2015.
165 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.