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Bernzott Capital Advisors’s FTI Consulting FCN Stock Holding History

Bernzott Capital Advisors’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
2015
Q4 		– Sell
-449,075
Closed -$18.6M – 53
2015
Q3 		$18.6M Buy
449,075
+15,675
+4% +$645K 4.28% 4
2015
Q2 		$17.9M Sell
433,400
-5,750
-1% -$229K 3.84% 8
2015
Q1 		$16.5M Sell
439,150
-5,400
-1% -$204K 3.65% 14
2014
Q4 		$17.2M Sell
444,550
-2,150
-0.5% -$81.8K 3.74% 7
2014
Q3 		$15.6M Buy
446,700
+65,850
+17% +$2.43M 3.67% 12
2014
Q2 		$14.4M Sell
380,850
-100
-0% -$3.3K 3.29% 16
2014
Q1 		$12.7M Buy
380,950
+11,675
+3% +$409K 3.03% 16
2013
Q4 		$15.2M Buy
369,275
+18,825
+5% +$784K 3.44% 12
2013
Q3 		$13.2M Buy
350,450
+162,075
+86% +$5.75M 3.34% 11
2013
Q2 		$6.2M Buy
+188,375
New +$6.57M 1.7% 30

Other funds holding FCN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bernzott Capital Advisors's FCN Position: Q4 2015 in Review

Bernzott Capital Advisors sold out of FTI Consulting (FCN) in Q4 2015, closing a stake of 449,075 shares — an estimated $18.6M sold.

Bernzott Capital Advisors first reported a position in FCN in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q3 2015. 164 funds tracked by Wall St. Rank hold FCN as of Q4 2015.

  • Bernzott Capital Advisors reported no remaining FTI Consulting position as of Q4 2015 after selling out during the quarter.
  • Bernzott Capital Advisors sold 449,075 FTI Consulting shares in Q4 2015, an estimated $18.6M.
  • Bernzott Capital Advisors first reported a position in FTI Consulting in Q2 2013 and held it in 10 quarters.
  • Bernzott Capital Advisors's FTI Consulting position peaked at $18.6M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2015.

Based on Bernzott Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.