Lombardia Capital Partners’s FTI Consulting FCN Stock Holding History

Lombardia Capital 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
2015 Q3	–	Sell	-58,513	Closed	-$2.41M	–	205
2015 Q2	$2.41M	Sell	58,513 -317,698	-84%	-$12.7M	0.08%	145
2015 Q1	$14.1M	Sell	376,211 -102,667	-21%	-$3.88M	0.42%	93
2014 Q4	$18.5M	Sell	478,878 -607,997	-56%	-$23.1M	0.53%	80
2014 Q3	$38M	Sell	1,086,875 -256,525	-19%	-$9.47M	1.12%	19
2014 Q2	$50.8M	Buy	1,343,400 +123,366	+10%	+$4.07M	1.37%	11
2014 Q1	$40.7M	Buy	1,220,034 +385,933	+46%	+$13.5M	1.11%	23
2013 Q4	$34.3M	Sell	834,101 -90,414	-10%	-$3.77M	0.98%	34
2013 Q3	$34.9M	Sell	924,515 -94,305	-9%	-$3.34M	1.13%	30
2013 Q2	$33.5M	Buy	+1,018,820	New	+$35.5M	1.12%	29

Other funds holding FCN

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombardia Capital Partners's FCN Position: Q3 2015 in Review

Lombardia Capital Partners sold out of FTI Consulting (FCN) in Q3 2015, closing a stake of 58,513 shares — an estimated $2.41M sold.

Lombardia Capital Partners first reported a position in FCN in Q2 2013 and held it in 9 quarters. The position peaked at $50.8M in Q2 2014. 175 funds tracked by Wall St. Rank hold FCN as of Q3 2015.

Lombardia Capital Partners reported no remaining FTI Consulting position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 58,513 FTI Consulting shares in Q3 2015, an estimated $2.41M.
Lombardia Capital Partners first reported a position in FTI Consulting in Q2 2013 and held it in 9 quarters.
Lombardia Capital Partners's FTI Consulting position peaked at $50.8M in Q2 2014.
175 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.