Glen Harbor Capital Management’s FTI Consulting FCN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$930K	Hold	8,772	–	–	0.02%	493
2019 Q2	$735K	Hold	8,772	–	–	0.02%	572
2019 Q1	$674K	Hold	8,772	–	–	0.01%	569
2018 Q4	$584K	Buy	8,772 +476	+6%	+$32K	0.01%	562
2018 Q3	$607K	Buy	8,296 +1,530	+23%	+$113K	0.01%	641
2018 Q2	$409K	Hold	6,766	–	–	0.01%	709
2018 Q1	$328K	Hold	6,766	–	–	0.01%	797
2017 Q4	$291K	Buy	6,766 +850	+14%	+$34.7K	0.01%	841
2017 Q3	$210K	Buy	5,916 +544	+10%	+$18.3K	0.01%	890
2017 Q2	$188K	Buy	5,372 +2,278	+74%	+$83.1K	﹤0.01%	875
2017 Q1	$128K	Buy	3,094 +612	+25%	+$25.4K	﹤0.01%	866
2016 Q4	$112K	Buy	+2,482	New	+$108K	﹤0.01%	870

Other funds holding FCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's FCN Position: Q3 2019 in Review

Glen Harbor Capital Management held its FTI Consulting (FCN) position steady in Q3 2019 at 8,772 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #493.

Glen Harbor Capital Management first reported a position in FCN in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold FCN as of Q3 2019.

Glen Harbor Capital Management held 8,772 shares of FTI Consulting worth $930K as of Q3 2019.
Glen Harbor Capital Management left its FTI Consulting share count unchanged in Q3 2019.
FTI Consulting made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #493 holding.
Glen Harbor Capital Management first reported a position in FTI Consulting in Q4 2016 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.