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Cubic Asset Management’s FTI Consulting FCN Stock Holding History

Cubic Asset Management’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
2013
Q4 		– Sell
-42,200
Closed -$1.59M – 155
2013
Q3 		$1.59M Sell
42,200
-700
-2% -$24.8K 0.52% 81
2013
Q2 		$1.41M Buy
+42,900
New +$1.5M 0.49% 79

Other funds holding FCN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cubic Asset Management's FCN Position: Q4 2013 in Review

Cubic Asset Management sold out of FTI Consulting (FCN) in Q4 2013, closing a stake of 42,200 shares — an estimated $1.59M sold.

Cubic Asset Management first reported a position in FCN in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 175 funds tracked by Wall St. Rank hold FCN as of Q4 2013.

  • Cubic Asset Management reported no remaining FTI Consulting position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 42,200 FTI Consulting shares in Q4 2013, an estimated $1.59M.
  • Cubic Asset Management first reported a position in FTI Consulting in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's FTI Consulting position peaked at $1.59M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.