Russell Frank Company’s FTI Consulting FCN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.88M	Buy	52,906 +11,560	+28%	+$387K	﹤0.01%	1885
2015 Q4	$1.46M	Sell	41,346 -5,566	-12%	-$214K	﹤0.01%	2017
2015 Q3	$1.95M	Buy	46,912 +31,602	+206%	+$1.3M	﹤0.01%	1851
2015 Q2	$631K	Buy	15,310 +14,820	+3,024%	+$591K	﹤0.01%	2510
2015 Q1	$18K	Buy	+490	New	+$18.5K	﹤0.01%	2902
2013 Q4	–	Sell	-18,670	Closed	-$706K	–	2878
2013 Q3	$706K	Buy	18,670 +11,690	+167%	+$414K	﹤0.01%	2350
2013 Q2	$230K	Buy	+6,980	New	+$243K	﹤0.01%	2546

Other funds holding FCN

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

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

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

Russell Frank Company's FCN Position: Q1 2016 in Review

Russell Frank Company increased its FTI Consulting (FCN) stake by 28% in Q1 2016, buying an estimated $387K and bringing the position to 52,906 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Russell Frank Company first reported a position in FCN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.95M in Q3 2015. 170 funds tracked by Wall St. Rank hold FCN as of Q1 2016.

Russell Frank Company held 52,906 shares of FTI Consulting worth $1.88M as of Q1 2016.
Russell Frank Company bought 11,560 FTI Consulting shares in Q1 2016, an estimated $387K.
FTI Consulting made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1885 holding.
Russell Frank Company first reported a position in FTI Consulting in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's FTI Consulting position peaked at $1.95M in Q3 2015.
170 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.