Riverhead Capital Management’s FTI Consulting FCN Stock Holding History

Riverhead Capital 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 Q3	$491K	Hold	4,637	–	–	0.02%	721
2019 Q2	$389K	Hold	4,637	–	–	0.01%	839
2019 Q1	$356K	Hold	4,637	–	–	0.01%	860
2018 Q4	$309K	Buy	4,637 +300	+7%	+$20.1K	0.01%	865
2018 Q3	$317K	Buy	4,337 +800	+23%	+$58.9K	0.01%	983
2018 Q2	$214K	Hold	3,537	–	–	0.01%	1057
2018 Q1	$171K	Hold	3,537	–	–	0.01%	1143
2017 Q4	$152K	Buy	3,537 +400	+13%	+$16.3K	0.01%	1191
2017 Q3	$111K	Buy	3,137 +239	+8%	+$8.04K	0.01%	1250
2017 Q2	$101K	Buy	2,898 +1,298	+81%	+$47.4K	0.01%	1218
2017 Q1	$66K	Buy	1,600 +300	+23%	+$12.5K	﹤0.01%	1172
2016 Q4	$59K	Buy	1,300 +300	+30%	+$13K	﹤0.01%	1186
2016 Q3	$45K	Buy	+1,000	New	+$43.2K	﹤0.01%	1210

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's FCN Position: Q3 2019 in Review

Riverhead Capital Management held its FTI Consulting (FCN) position steady in Q3 2019 at 4,637 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #721.

Riverhead Capital Management first reported a position in FCN in Q3 2016 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold FCN as of Q3 2019.

Riverhead Capital Management held 4,637 shares of FTI Consulting worth $491K as of Q3 2019.
Riverhead Capital Management left its FTI Consulting share count unchanged in Q3 2019.
FTI Consulting made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #721 holding.
Riverhead Capital Management first reported a position in FTI Consulting in Q3 2016 and has held it in 13 quarters since.
269 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.