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

Tiverton Asset 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	-20,836	Closed	-$729K	–	545
2018 Q1	$729K	Sell	20,836 -62,609	-75%	-$1.96M	0.05%	180
2017 Q4	$2.53M	Sell	83,445 -47,076	-36%	-$1.48M	0.16%	129
2017 Q3	$4.54M	Sell	130,521 -16,378	-11%	-$570K	0.26%	105
2017 Q2	$5.38M	Sell	146,899 -48,101	-25%	-$1.92M	0.29%	102
2017 Q1	$8.49M	Hold	195,000	–	–	0.43%	81
2016 Q4	$7.17M	Hold	195,000	–	–	0.43%	86
2016 Q3	$5.79M	Sell	195,000 -181,283	-48%	-$5.27M	0.46%	81
2016 Q2	$31.4M	Buy	376,283 +57,783	+18%	+$1.66M	1.32%	21
2016 Q1	$10M	Sell	318,500 -106,500	-25%	-$2.95M	0.34%	91
2015 Q4	$14.3M	Hold	425,000	–	–	0.45%	71
2015 Q3	$12.5M	Sell	425,000 -125,000	-23%	-$4.66M	0.28%	85
2015 Q2	$23.4M	Sell	550,000 -50,000	-8%	-$2.12M	0.46%	69
2015 Q1	$25.1M	Hold	600,000	–	–	0.51%	67
2014 Q4	$21.9M	Buy	600,000 +100,000	+20%	+$3.46M	0.46%	76
2014 Q3	$17.1M	Buy	500,000 +275,000	+122%	+$10.1M	0.39%	81
2014 Q2	$10.2M	Buy	+225,000	New	+$10.1M	0.23%	95

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

Tiverton Asset Management's FNGN Position: Q2 2018 in Review

Tiverton Asset Management sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 20,836 shares — an estimated $729K sold.

Tiverton Asset Management first reported a position in FNGN in Q2 2014 and held it in 16 quarters. The position peaked at $31.4M in Q2 2016. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

Tiverton Asset Management reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 20,836 Financial Engines, Inc. shares in Q2 2018, an estimated $729K.
Tiverton Asset Management first reported a position in Financial Engines, Inc. in Q2 2014 and held it in 16 quarters.
Tiverton Asset Management's Financial Engines, Inc. position peaked at $31.4M in Q2 2016.
172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.