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Colony Group’s FTI Consulting FCN Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-160
Closed -$6K – 377
2015
Q4 		$6K Sell
160
-30,005
-99% -$1.15M ﹤0.01% 638
2015
Q3 		$1.25M Buy
+30,165
New +$1.24M 0.15% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colony Group's FCN Position: Q1 2016 in Review

Colony Group sold out of FTI Consulting (FCN) in Q1 2016, closing a stake of 160 shares — an estimated $6K sold.

Colony Group first reported a position in FCN in Q3 2015 and held it in 2 quarters. The position peaked at $1.25M in Q3 2015. 170 funds tracked by Wall St. Rank hold FCN as of Q1 2016.

  • Colony Group reported no remaining FTI Consulting position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 160 FTI Consulting shares in Q1 2016, an estimated $6K.
  • Colony Group first reported a position in FTI Consulting in Q3 2015 and held it in 2 quarters.
  • Colony Group's FTI Consulting position peaked at $1.25M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.