Advisors Asset Management’s FTI Consulting FCN Stock Holding History

Advisors Asset Management’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,397	Closed	-$191K	–	1475
2021 Q2	$191K	Sell	1,397 -1,622	-54%	-$228K	﹤0.01%	1210
2021 Q1	$423K	Sell	3,019 -622	-17%	-$73.7K	0.01%	1049
2020 Q4	$407K	Sell	3,641 -7,185	-66%	-$774K	0.01%	1033
2020 Q3	$1.15M	Sell	10,826 -1,892	-15%	-$215K	0.02%	666
2020 Q2	$1.46M	Sell	12,718 -2,504	-16%	-$303K	0.03%	571
2020 Q1	$1.82M	Sell	15,222 -583	-4%	-$68.6K	0.04%	433
2019 Q4	$1.75M	Buy	15,805 +2,949	+23%	+$322K	0.03%	570
2019 Q3	$1.36M	Buy	12,856 +6,224	+94%	+$635K	0.03%	649
2019 Q2	$556K	Buy	6,632 +1,109	+20%	+$91.2K	0.01%	972
2019 Q1	$424K	Buy	5,523 +230	+4%	+$16.2K	0.01%	1024
2018 Q4	$353K	Buy	5,293 +998	+23%	+$67K	0.01%	1069
2018 Q3	$314K	Buy	4,295 +3,105	+261%	+$229K	0.01%	1154
2018 Q2	$72K	Buy	+1,190	New	+$69K	﹤0.01%	1378
2017 Q1	–	Sell	-1,000	Closed	-$45K	–	1619
2016 Q4	$45K	Hold	1,000	–	–	﹤0.01%	1716
2016 Q3	$45K	Sell	1,000 -100	-9%	-$4.32K	﹤0.01%	1698
2016 Q2	$45K	Hold	1,100	–	–	﹤0.01%	1696
2016 Q1	$39K	Hold	1,100	–	–	﹤0.01%	1672
2015 Q4	$38K	Hold	1,100	–	–	﹤0.01%	1781
2015 Q3	$46K	Sell	1,100 -100	-8%	-$4.12K	﹤0.01%	1721
2015 Q2	$49K	Hold	1,200	–	–	﹤0.01%	1710
2015 Q1	$45K	Hold	1,200	–	–	﹤0.01%	1711
2014 Q4	$46K	Hold	1,200	–	–	﹤0.01%	1700
2014 Q3	$42K	Hold	1,200	–	–	﹤0.01%	1670
2014 Q2	$45K	Sell	1,200 -100	-8%	-$3.3K	﹤0.01%	1684
2014 Q1	$43K	Hold	1,300	–	–	﹤0.01%	1665
2013 Q4	$53K	Buy	1,300 +100	+8%	+$4.17K	﹤0.01%	1598
2013 Q3	$45K	Sell	1,200 -200	-14%	-$7.09K	﹤0.01%	1621
2013 Q2	$46K	Buy	+1,400	New	+$48.8K	﹤0.01%	1560

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Advisors Asset Management's FCN Position: Q3 2021 in Review

Advisors Asset Management sold out of FTI Consulting (FCN) in Q3 2021, closing a stake of 1,397 shares — an estimated $191K sold.

Advisors Asset Management first reported a position in FCN in Q2 2013 and held it in 28 quarters. The position peaked at $1.82M in Q1 2020. 313 funds tracked by Wall St. Rank hold FCN as of Q3 2021.

Advisors Asset Management reported no remaining FTI Consulting position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 1,397 FTI Consulting shares in Q3 2021, an estimated $191K.
Advisors Asset Management first reported a position in FTI Consulting in Q2 2013 and held it in 28 quarters.
Advisors Asset Management's FTI Consulting position peaked at $1.82M in Q1 2020.
313 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.