Bryn Mawr Capital Management Inc’s FTI Consulting FCN Stock Holding History

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-6,713	Closed	-$259K	–	498
2014 Q4	$259K	Sell	6,713 -2,160	-24%	-$82.2K	0.03%	418
2014 Q3	$310K	Buy	+8,873	New	+$327K	0.03%	463
2014 Q1	–	Sell	-6,100	Closed	-$251K	–	575
2013 Q4	$251K	Buy	+6,100	New	+$254K	0.02%	485
2013 Q3	–	Sell	-10,704	Closed	-$352K	–	562
2013 Q2	$352K	Buy	+10,704	New	+$373K	0.02%	304

Other funds holding FCN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FCN Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of FTI Consulting (FCN) in Q1 2015, closing a stake of 6,713 shares — an estimated $259K sold.

Bryn Mawr Capital Management Inc first reported a position in FCN in Q2 2013 and held it in 4 quarters. The position peaked at $352K in Q2 2013. 168 funds tracked by Wall St. Rank hold FCN as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining FTI Consulting position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,713 FTI Consulting shares in Q1 2015, an estimated $259K.
Bryn Mawr Capital Management Inc first reported a position in FTI Consulting in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's FTI Consulting position peaked at $352K in Q2 2013.
168 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.