RegentAtlantic Capital’s FTI Consulting FCN Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$607K	Sell	3,664 -322	-8%	-$54.2K	0.02%	403
2022 Q2	$721K	Sell	3,986 -89	-2%	-$14.7K	0.02%	367
2022 Q1	$641K	Hold	4,075	–	–	0.02%	406
2021 Q4	$625K	Sell	4,075 -31	-0.8%	-$4.52K	0.02%	405
2021 Q3	$553K	Sell	4,106 -34	-0.8%	-$4.72K	0.02%	413
2021 Q2	$566K	Sell	4,140 -339	-8%	-$47.7K	0.02%	398
2021 Q1	$628K	Sell	4,479 -656	-13%	-$77.7K	0.02%	346
2020 Q4	$574K	Sell	5,135 -251	-5%	-$27K	0.02%	317
2020 Q3	$571K	Sell	5,386 -1,362	-20%	-$155K	0.03%	303
2020 Q2	$773K	Sell	6,748 -435	-6%	-$52.6K	0.04%	255
2020 Q1	$860K	Sell	7,183 -460	-6%	-$54.1K	0.07%	218
2019 Q4	$846K	Sell	7,643 -182	-2%	-$19.9K	0.05%	257
2019 Q3	$829K	Sell	7,825 -13,139	-63%	-$1.34M	0.05%	251
2019 Q2	$1.76M	Sell	20,964 -771	-4%	-$63.4K	0.12%	170
2019 Q1	$1.67M	Sell	21,735 -782	-3%	-$55.2K	0.12%	177
2018 Q4	$1.5M	Buy	22,517 +853	+4%	+$57.3K	0.13%	170
2018 Q3	$1.59M	Buy	+21,664	New	+$1.59M	0.12%	181
2015 Q1	–	Sell	-56	Closed	-$2.16K	–	537
2014 Q4	$2.16K	Buy	+56	New	+$2.13K	﹤0.01%	1120

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

RegentAtlantic Capital's FCN Position: Q3 2022 in Review

RegentAtlantic Capital reduced its FTI Consulting (FCN) stake by 8.1% in Q3 2022, selling an estimated $54.2K and leaving 3,664 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #403.

RegentAtlantic Capital first reported a position in FCN in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.76M in Q2 2019. 349 funds tracked by Wall St. Rank hold FCN as of Q3 2022.

RegentAtlantic Capital held 3,664 shares of FTI Consulting worth $607K as of Q3 2022.
RegentAtlantic Capital sold 322 FTI Consulting shares in Q3 2022, an estimated $54.2K.
FTI Consulting made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #403 holding.
RegentAtlantic Capital first reported a position in FTI Consulting in Q4 2014 and has held it in 18 quarters since.
RegentAtlantic Capital's FTI Consulting position peaked at $1.76M in Q2 2019.
349 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.