Oxford Asset Management’s FTI Consulting FCN Stock Holding History

Oxford Asset 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 Q2	–	Sell	-5,637	Closed	-$433K	–	1787
2019 Q1	$433K	Buy	+5,637	New	+$398K	0.01%	1280
2018 Q4	–	Sell	-19,361	Closed	-$1.42M	–	1877
2018 Q3	$1.42M	Sell	19,361 -37,627	-66%	-$2.77M	0.03%	844
2018 Q2	$3.47M	Buy	56,988 +1,348	+2%	+$78.2K	0.07%	339
2018 Q1	$2.69M	Buy	+55,640	New	+$2.51M	0.06%	422
2017 Q1	–	Sell	-13,900	Closed	-$627K	–	1416
2016 Q4	$627K	Sell	13,900 -17,810	-56%	-$774K	0.02%	552
2016 Q3	$1.41M	Buy	+31,710	New	+$1.37M	0.04%	458
2015 Q3	–	Sell	-7,311	Closed	-$302K	–	655
2015 Q2	$302K	Buy	+7,311	New	+$291K	0.01%	566
2014 Q4	–	Sell	-44,752	Closed	-$1.59M	–	732
2014 Q3	$1.59M	Sell	44,752 -142,207	-76%	-$5.25M	0.04%	413
2014 Q2	$6.82M	Buy	186,959 +136,270	+269%	+$4.49M	0.22%	128
2014 Q1	$1.69M	Buy	+50,689	New	+$1.78M	0.05%	396
2013 Q4	–	Sell	-5,806	Closed	-$219K	–	727
2013 Q3	$219K	Buy	+5,806	New	+$206K	﹤0.01%	734

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

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

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

T. Rowe Price Associates

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

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

Acadian Asset Management

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

Norges Bank Oslo, Norway $935B AUM