St. Denis J. Villere & Co’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,923,897
| Closed | -$86.4M | – | 50 |
|
|
2018
Q2 | $86.4M | Sell |
1,923,897
-633,277
| -25% | -$26.2M | 5.09% | 4 |
|
|
2018
Q1 | $89.5M | Buy |
2,557,174
+206,914
| +9% | +$6.49M | 5.33% | 4 |
|
|
2017
Q4 | $71.2M | Sell |
2,350,260
-15,250
| -0.6% | -$479K | 4.43% | 13 |
|
|
2017
Q3 | $82.2M | Buy |
2,365,510
+115,467
| +5% | +$4.02M | 4.8% | 8 |
|
|
2017
Q2 | $82.4M | Sell |
2,250,043
-18,680
| -0.8% | -$745K | 4.78% | 9 |
|
|
2017
Q1 | $98.8M | Sell |
2,268,723
-417,508
| -16% | -$16.7M | 5.78% | 2 |
|
|
2016
Q4 | $98.7M | Sell |
2,686,231
-69,720
| -3% | -$2.24M | 6.2% | 1 |
|
|
2016
Q3 | $81.9M | Sell |
2,755,951
-30,960
| -1% | -$900K | 5.03% | 6 |
|
|
2016
Q2 | $72.1M | Buy |
2,786,911
+218,295
| +8% | +$6.27M | 4.35% | 11 |
|
|
2016
Q1 | $80.7M | Sell |
2,568,616
-25,480
| -1% | -$707K | 5.1% | 9 |
|
|
2015
Q4 | $87.3M | Buy |
2,594,096
+105,100
| +4% | +$3.49M | 4.96% | 8 |
|
|
2015
Q3 | $73.4M | Buy |
2,488,996
+1,017,700
| +69% | +$37.9M | 3.89% | 14 |
|
|
2015
Q2 | $62.5M | Buy |
1,471,296
+766,556
| +109% | +$32.6M | 2.86% | 19 |
|
|
2015
Q1 | $29.5M | Buy |
+704,740
| New | +$27.8M | 1.28% | 22 |
|
St. Denis J. Villere & Co's FNGN Position: Q3 2018 in Review
St. Denis J. Villere & Co sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 1,923,897 shares — an estimated $86.4M sold.
St. Denis J. Villere & Co first reported a position in FNGN in Q1 2015 and held it in 14 quarters. The position peaked at $98.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- St. Denis J. Villere & Co reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- St. Denis J. Villere & Co sold 1,923,897 Financial Engines, Inc. shares in Q3 2018, an estimated $86.4M.
- St. Denis J. Villere & Co first reported a position in Financial Engines, Inc. in Q1 2015 and held it in 14 quarters.
- St. Denis J. Villere & Co's Financial Engines, Inc. position peaked at $98.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on St. Denis J. Villere & Co's 13F filing for Q3 2018, filed 30 Oct 2018.