BC
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Brinker Capital’s FTI Consulting FCN Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-2,001
Closed -$212K – 967
2019
Q3 		$212K Sell
2,001
-1,379
-41% -$141K 0.01% 905
2019
Q2 		$283K Sell
3,380
-205
-6% -$16.9K 0.01% 830
2019
Q1 		$275K Buy
3,585
+97
+3% +$6.84K 0.01% 819
2018
Q4 		$232K Sell
3,488
-2,776
-44% -$186K 0.01% 798
2018
Q3 		$458K Buy
6,264
+165
+3% +$12.1K 0.02% 751
2018
Q2 		$369K Sell
6,099
-2,302
-27% -$134K 0.01% 804
2018
Q1 		$407K Sell
8,401
-630
-7% -$28.4K 0.02% 773
2017
Q4 		$388K Sell
9,031
-444
-5% -$18.1K 0.02% 769
2017
Q3 		$336K Buy
+9,475
New +$319K 0.01% 775
2017
Q2 		– Sell
-6,709
Closed -$276K – 731
2017
Q1 		$276K Buy
+6,709
New +$279K 0.01% 813

Other funds holding FCN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM