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BBVA USA Bancshares’s FTI Consulting FCN Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.34M Sell
9,533
-392
-4% -$46.4K 0.06% 267
2020
Q4 		$1.11M Sell
9,925
-1,465
-13% -$158K 0.06% 273
2020
Q3 		$1.21M Sell
11,390
-1,275
-10% -$145K 0.07% 234
2020
Q2 		$1.45M Sell
12,665
-19
-0.1% -$2.3K 0.09% 204
2020
Q1 		$1.52M Sell
12,684
-460
-3% -$54.1K 0.11% 169
2019
Q4 		$1.46M Sell
13,144
-455
-3% -$49.7K 0.08% 208
2019
Q3 		$1.44M Sell
13,599
-92
-0.7% -$9.39K 0.09% 194
2019
Q2 		$1.15M Buy
13,691
+1,073
+9% +$88.2K 0.07% 233
2019
Q1 		$969K Buy
12,618
+442
+4% +$31.2K 0.06% 255
2018
Q4 		$811K Sell
12,176
-3,661
-23% -$246K 0.06% 261
2018
Q3 		$1.16M Buy
15,837
+869
+6% +$64K 0.07% 241
2018
Q2 		$905K Buy
14,968
+1,990
+15% +$115K 0.06% 265
2018
Q1 		$628K Sell
12,978
-637
-5% -$28.8K 0.04% 335
2017
Q4 		$585K Buy
13,615
+1,121
+9% +$45.8K 0.04% 346
2017
Q3 		$444K Buy
12,494
+1,171
+10% +$39.4K 0.03% 385
2017
Q2 		$396K Sell
11,323
-3,371
-23% -$123K 0.03% 411
2017
Q1 		$605K Buy
14,694
+1,511
+11% +$62.7K 0.04% 333
2016
Q4 		$594K Buy
13,183
+1,610
+14% +$70K 0.04% 337
2016
Q3 		$516K Buy
11,573
+4,293
+59% +$186K 0.04% 344
2016
Q2 		$296K Buy
+7,280
New +$288K 0.02% 437

Other funds holding FCN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's FCN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its FTI Consulting (FCN) stake by 3.9% in Q1 2021, selling an estimated $46.4K and leaving 9,533 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #267.

BBVA USA Bancshares first reported a position in FCN in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.52M in Q1 2020. 320 funds tracked by Wall St. Rank hold FCN as of Q1 2021.

  • BBVA USA Bancshares held 9,533 shares of FTI Consulting worth $1.34M as of Q1 2021.
  • BBVA USA Bancshares sold 392 FTI Consulting shares in Q1 2021, an estimated $46.4K.
  • FTI Consulting made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #267 holding.
  • BBVA USA Bancshares first reported a position in FTI Consulting in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's FTI Consulting position peaked at $1.52M in Q1 2020.
  • 320 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.