OFI Advisors’s FTI Consulting FCN Stock Holding History

OFI 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 Q3	$301K	Sell	7,256 -633	-8%	-$26K	0.02%	992
2015 Q2	$325K	Sell	7,889 -652	-8%	-$26K	0.02%	993
2015 Q1	$320K	Buy	8,541 +1,103	+15%	+$41.7K	0.02%	994
2014 Q4	$287K	Sell	7,438 -399	-5%	-$15.2K	0.02%	1016
2014 Q3	$274K	Buy	7,837 +367	+5%	+$13.5K	0.02%	978
2014 Q2	$283K	Sell	7,470 -401	-5%	-$13.2K	0.02%	975
2014 Q1	$262K	Buy	7,871 +3,074	+64%	+$108K	0.02%	959
2013 Q4	$197K	Sell	4,797 -173	-3%	-$7.21K	0.02%	1093
2013 Q3	$188K	Buy	4,970 +3,893	+361%	+$138K	0.02%	1000
2013 Q2	$35K	Buy	+1,077	New	+$37.6K	﹤0.01%	1577

Other funds holding FCN

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

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

Bank of New York Mellon

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