Russell Frank Company’s Financial Engines, Inc. FNGN Stock Holding History

Russell Frank Company’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
2016 Q1	$10.2M	Buy	324,322 +922	+0.3%	+$25.6K	0.02%	936
2015 Q4	$11.1M	Buy	323,400 +150,278	+87%	+$4.99M	0.02%	827
2015 Q3	$5.1M	Sell	173,122 -61,996	-26%	-$2.31M	0.01%	1256
2015 Q2	$9.99M	Buy	235,118 +95,527	+68%	+$4.06M	0.02%	986
2015 Q1	$5.84M	Sell	139,591 -33,454	-19%	-$1.32M	0.01%	1156
2014 Q4	$6.32M	Sell	173,045 -144,067	-45%	-$4.99M	0.01%	1150
2014 Q3	$10.8M	Sell	317,112 -8,227	-3%	-$303K	0.02%	857
2014 Q2	$12.6M	Buy	325,339 +66,172	+26%	+$2.96M	0.02%	787
2014 Q1	$11.5M	Buy	259,167 +115,049	+80%	+$6.93M	0.02%	797
2013 Q4	$8.81M	Sell	144,118 -17,839	-11%	-$1.1M	0.02%	920
2013 Q3	$9.63M	Sell	161,957 -64,383	-28%	-$3.43M	0.02%	915
2013 Q2	$10.3M	Buy	+226,340	New	+$9.09M	0.02%	837

Other funds holding FNGN

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIP

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

Russell Frank Company's FNGN Position: Q1 2016 in Review

Russell Frank Company increased its Financial Engines, Inc. (FNGN) stake by 0.29% in Q1 2016, buying an estimated $25.6K and bringing the position to 324,322 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #936.

Russell Frank Company first reported a position in FNGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2014. 165 funds tracked by Wall St. Rank hold FNGN as of Q1 2016.

Russell Frank Company held 324,322 shares of Financial Engines, Inc. worth $10.2M as of Q1 2016.
Russell Frank Company bought 922 Financial Engines, Inc. shares in Q1 2016, an estimated $25.6K.
Financial Engines, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #936 holding.
Russell Frank Company first reported a position in Financial Engines, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Financial Engines, Inc. position peaked at $12.6M in Q2 2014.
165 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.