Alambic Investment Management’s FTI Consulting FCN Stock Holding History

Alambic Investment 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
2018 Q2	–	Sell	-17,100	Closed	-$828K	–	380
2018 Q1	$828K	Sell	17,100 -7,000	-29%	-$316K	0.12%	255
2017 Q4	$1.03M	Sell	24,100 -9,300	-28%	-$380K	0.12%	249
2017 Q3	$1.19M	Sell	33,400 -8,500	-20%	-$286K	0.13%	240
2017 Q2	$1.47M	Buy	41,900 +30,700	+274%	+$1.12M	0.18%	191
2017 Q1	$461K	Buy	11,200 +3,300	+42%	+$137K	0.06%	421
2016 Q4	$356K	Buy	7,900 +1,500	+23%	+$65.2K	0.06%	400
2016 Q3	$285K	Sell	6,400 -500	-7%	-$21.6K	0.07%	380
2016 Q2	$281K	Buy	+6,900	New	+$273K	0.07%	386

Other funds holding FCN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alambic Investment Management's FCN Position: Q2 2018 in Review

Alambic Investment Management sold out of FTI Consulting (FCN) in Q2 2018, closing a stake of 17,100 shares — an estimated $828K sold.

Alambic Investment Management first reported a position in FCN in Q2 2016 and held it in 8 quarters. The position peaked at $1.47M in Q2 2017. 216 funds tracked by Wall St. Rank hold FCN as of Q2 2018.

Alambic Investment Management reported no remaining FTI Consulting position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 17,100 FTI Consulting shares in Q2 2018, an estimated $828K.
Alambic Investment Management first reported a position in FTI Consulting in Q2 2016 and held it in 8 quarters.
Alambic Investment Management's FTI Consulting position peaked at $1.47M in Q2 2017.
216 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.