WC
FNGN

Weatherbie Capital’s Financial Engines, Inc. FNGN Stock Holding History

Weatherbie Capital’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
Q4 		$4.35M Sell
118,439
-692
-0.6% -$22.3K 0.55% 44
2016
Q3 		$3.54M Buy
119,131
+14,246
+14% +$414K 0.44% 48
2016
Q2 		$2.71M Sell
104,885
-9,179
-8% -$264K 0.38% 49
2016
Q1 		$3.58M Sell
114,064
-176,394
-61% -$4.89M 0.47% 46
2015
Q4 		$9.78M Sell
290,458
-28,613
-9% -$950K 1.15% 35
2015
Q3 		$9.4M Sell
319,071
-84,195
-21% -$3.14M 1.09% 35
2015
Q2 		$17.1M Sell
403,266
-21,884
-5% -$930K 1.74% 24
2015
Q1 		$17.8M Sell
425,150
-63,486
-13% -$2.5M 1.76% 27
2014
Q4 		$17.9M Buy
488,636
+16,144
+3% +$559K 1.66% 26
2014
Q3 		$16.2M Sell
472,492
-31,111
-6% -$1.15M 1.51% 26
2014
Q2 		$22.8M Buy
503,603
+209,320
+71% +$9.36M 2.03% 17
2014
Q1 		$14.9M Sell
294,283
-67,800
-19% -$4.08M 1.42% 25
2013
Q4 		$25.2M Sell
362,083
-33,688
-9% -$2.07M 2.32% 12
2013
Q3 		$23.5M Sell
395,771
-9,503
-2% -$506K 2.19% 12
2013
Q2 		$18.5M Buy
+405,274
New +$16.3M 1.93% 14

Other funds holding FNGN

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weatherbie Capital's FNGN Position: Q4 2016 in Review

Weatherbie Capital reduced its Financial Engines, Inc. (FNGN) stake by 0.58% in Q4 2016, selling an estimated $22.3K and leaving 118,439 shares worth $4.35M. The position accounts for 0.55% of the portfolio, ranked #44.

Weatherbie Capital first reported a position in FNGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.2M in Q4 2013. 180 funds tracked by Wall St. Rank hold FNGN as of Q4 2016.

  • Weatherbie Capital held 118,439 shares of Financial Engines, Inc. worth $4.35M as of Q4 2016.
  • Weatherbie Capital sold 692 Financial Engines, Inc. shares in Q4 2016, an estimated $22.3K.
  • Financial Engines, Inc. made up 0.55% of Weatherbie Capital's portfolio in Q4 2016, its #44 holding.
  • Weatherbie Capital first reported a position in Financial Engines, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Financial Engines, Inc. position peaked at $25.2M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.