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 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

BIT

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

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

OFI Advisors's FCN Position: Q3 2015 in Review

OFI Advisors reduced its FTI Consulting (FCN) stake by 8% in Q3 2015, selling an estimated $26K and leaving 7,256 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #992.

OFI Advisors first reported a position in FCN in Q2 2013 and has held it in 10 quarters since. The position peaked at $325K in Q2 2015. 175 funds tracked by Wall St. Rank hold FCN as of Q3 2015.

OFI Advisors held 7,256 shares of FTI Consulting worth $301K as of Q3 2015.
OFI Advisors sold 633 FTI Consulting shares in Q3 2015, an estimated $26K.
FTI Consulting made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #992 holding.
OFI Advisors first reported a position in FTI Consulting in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's FTI Consulting position peaked at $325K in Q2 2015.
175 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.