River Road Asset Management’s FTI Consulting FCN Stock Holding History

River Road 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
2014 Q4	–	Sell	-165,943	Closed	-$5.8M	–	165
2014 Q3	$5.8M	Sell	165,943 -70,922	-30%	-$2.62M	0.08%	146
2014 Q2	$8.96M	Sell	236,865 -186,972	-44%	-$6.17M	0.12%	135
2014 Q1	$14.1M	Buy	423,837 +398,834	+1,595%	+$14M	0.15%	125
2013 Q4	$1.03M	Sell	25,003 -268,182	-91%	-$11.2M	0.01%	178
2013 Q3	$11.1M	Buy	+293,185	New	+$10.4M	0.14%	135

Other funds holding FCN

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

BCIM

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

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

River Road Asset Management's FCN Position: Q4 2014 in Review

River Road Asset Management sold out of FTI Consulting (FCN) in Q4 2014, closing a stake of 165,943 shares — an estimated $5.8M sold.

River Road Asset Management first reported a position in FCN in Q3 2013 and held it in 5 quarters. The position peaked at $14.1M in Q1 2014. 163 funds tracked by Wall St. Rank hold FCN as of Q4 2014.

River Road Asset Management reported no remaining FTI Consulting position as of Q4 2014 after selling out during the quarter.
River Road Asset Management sold 165,943 FTI Consulting shares in Q4 2014, an estimated $5.8M.
River Road Asset Management first reported a position in FTI Consulting in Q3 2013 and held it in 5 quarters.
River Road Asset Management's FTI Consulting position peaked at $14.1M in Q1 2014.
163 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.