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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return