Managed Account Advisors’s FTI Consulting FCN Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-113	Closed	-$4K	–	3063
2015 Q1	$4K	Sell	113 -52,287	-100%	-$1.98M	﹤0.01%	2886
2014 Q4	$2.02M	Sell	52,400 -2,790	-5%	-$106K	﹤0.01%	1813
2014 Q3	$1.93M	Sell	55,190 -1,925	-3%	-$71K	﹤0.01%	1819
2014 Q2	$2.16M	Sell	57,115 -36,382	-39%	-$1.2M	﹤0.01%	1753
2014 Q1	$3.12M	Buy	93,497 +823	+0.9%	+$28.9K	﹤0.01%	1544
2013 Q4	$3.81M	Sell	92,674 -56,776	-38%	-$2.36M	0.01%	1426
2013 Q3	$5.65M	Sell	149,450 -31,116	-17%	-$1.1M	0.01%	1192
2013 Q2	$5.94M	Buy	+180,566	New	+$6.3M	0.01%	1128

Other funds holding FCN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's FCN Position: Q2 2015 in Review

Managed Account Advisors sold out of FTI Consulting (FCN) in Q2 2015, closing a stake of 113 shares — an estimated $4K sold.

Managed Account Advisors first reported a position in FCN in Q2 2013 and held it in 8 quarters. The position peaked at $5.94M in Q2 2013. 176 funds tracked by Wall St. Rank hold FCN as of Q2 2015.

Managed Account Advisors reported no remaining FTI Consulting position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 113 FTI Consulting shares in Q2 2015, an estimated $4K.
Managed Account Advisors first reported a position in FTI Consulting in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's FTI Consulting position peaked at $5.94M in Q2 2013.
176 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.