Convergence Investment Partners’s FTI Consulting FCN Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-16,607	Closed	-$1.28M	–	328
2019 Q1	$1.28M	Buy	16,607 +1,271	+8%	+$89.7K	0.28%	135
2018 Q4	$1.02M	Sell	15,336 -2,118	-12%	-$142K	0.23%	146
2018 Q3	$1.28M	Buy	+17,454	New	+$1.28M	0.26%	141
2017 Q2	–	Sell	-13,282	Closed	-$547K	–	361
2017 Q1	$547K	Sell	13,282 -50,713	-79%	-$2.11M	0.08%	297
2016 Q4	$2.88M	Buy	63,995 +58,146	+994%	+$2.53M	0.4%	90
2016 Q3	$261K	Buy	+5,849	New	+$253K	0.04%	309
2016 Q1	–	Sell	-17,788	Closed	-$617K	–	353
2015 Q4	$617K	Sell	17,788 -25,088	-59%	-$964K	0.07%	287
2015 Q3	$1.78M	Sell	42,876 -25,804	-38%	-$1.06M	0.2%	162
2015 Q2	$2.83M	Sell	68,680 -269	-0.4%	-$10.7K	0.28%	125
2015 Q1	$2.58M	Buy	68,949 +35,339	+105%	+$1.34M	0.36%	92
2014 Q4	$1.3M	Buy	+33,610	New	+$1.28M	0.17%	203

Other funds holding FCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Convergence Investment Partners's FCN Position: Q2 2019 in Review

Convergence Investment Partners sold out of FTI Consulting (FCN) in Q2 2019, closing a stake of 16,607 shares — an estimated $1.28M sold.

Convergence Investment Partners first reported a position in FCN in Q4 2014 and held it in 11 quarters. The position peaked at $2.88M in Q4 2016. 234 funds tracked by Wall St. Rank hold FCN as of Q2 2019.

Convergence Investment Partners reported no remaining FTI Consulting position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 16,607 FTI Consulting shares in Q2 2019, an estimated $1.28M.
Convergence Investment Partners first reported a position in FTI Consulting in Q4 2014 and held it in 11 quarters.
Convergence Investment Partners's FTI Consulting position peaked at $2.88M in Q4 2016.
234 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.