STRS Ohio’s Financial Engines, Inc. FNGN Stock Holding History

STRS Ohio’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
2017 Q3	–	Sell	-2,300	Closed	-$84K	–	2008
2017 Q2	$84K	Hold	2,300	–	–	﹤0.01%	1674
2017 Q1	$100K	Buy	2,300 +1,200	+109%	+$48K	﹤0.01%	1652
2016 Q4	$40K	Buy	+1,100	New	+$35.4K	﹤0.01%	1820
2016 Q1	–	Sell	-145,900	Closed	-$4.05M	–	1958
2015 Q4	$4.91M	Sell	145,900 -1,900	-1%	-$63.1K	0.02%	483
2015 Q3	$4.36M	Sell	147,800 -85,000	-37%	-$3.17M	0.02%	520
2015 Q2	$9.89M	Sell	232,800 -300	-0.1%	-$12.7K	0.04%	399
2015 Q1	$9.75M	Buy	233,100 +2,200	+1%	+$86.7K	0.04%	397
2014 Q4	$8.44M	Sell	230,900 -48,500	-17%	-$1.68M	0.04%	422
2014 Q3	$9.56M	Sell	279,400 -4,400	-2%	-$162K	0.04%	398
2014 Q2	$12.8M	Buy	283,800 +25,000	+10%	+$1.12M	0.06%	367
2014 Q1	$13.1M	Buy	258,800 +136,000	+111%	+$8.19M	0.06%	354
2013 Q4	$8.53M	Buy	122,800 +89,100	+264%	+$5.48M	0.04%	408
2013 Q3	$2M	Sell	33,700 -3,500	-9%	-$186K	0.01%	566
2013 Q2	$1.7M	Buy	+37,200	New	+$1.49M	0.01%	616

Other funds holding FNGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

CIP

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

STRS Ohio's FNGN Position: Q3 2017 in Review

STRS Ohio sold out of Financial Engines, Inc. (FNGN) in Q3 2017, closing a stake of 2,300 shares — an estimated $84K sold.

STRS Ohio first reported a position in FNGN in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2014. 186 funds tracked by Wall St. Rank hold FNGN as of Q3 2017.

STRS Ohio reported no remaining Financial Engines, Inc. position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 2,300 Financial Engines, Inc. shares in Q3 2017, an estimated $84K.
STRS Ohio first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 14 quarters.
STRS Ohio's Financial Engines, Inc. position peaked at $13.1M in Q1 2014.
186 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.