SII Investments’s FTI Consulting FCN Stock Holding History

SII Investments’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
2017 Q3	–	Sell	-8,932	Closed	-$312K	–	612
2017 Q2	$312K	Sell	8,932 -550	-6%	-$20.1K	0.02%	447
2017 Q1	$386K	Sell	9,482 -680	-7%	-$28.2K	0.03%	401
2016 Q4	$457K	Sell	10,162 -1,585	-13%	-$68.9K	0.03%	335
2016 Q3	$519K	Sell	11,747 -19,890	-63%	-$860K	0.04%	295
2016 Q2	$1.28M	Sell	31,637 -265	-0.8%	-$10.5K	0.1%	168
2016 Q1	$1.14M	Hold	31,902	–	–	0.11%	179
2015 Q4	$1.1M	Hold	31,902	–	–	0.14%	149
2015 Q3	$1.32M	Sell	31,902 -187	-0.6%	-$7.7K	0.15%	138
2015 Q2	$1.31M	Hold	32,089	–	–	0.15%	139
2015 Q1	$1.2M	Sell	32,089 -965	-3%	-$36.5K	0.14%	150
2014 Q4	$1.28M	Sell	33,054 -975	-3%	-$37.1K	0.17%	142
2014 Q3	$1.18M	Hold	34,029	–	–	0.16%	154
2014 Q2	$1.28M	Buy	34,029 +5,100	+18%	+$168K	0.18%	131
2014 Q1	$1.04M	Hold	28,929	–	–	0.19%	130
2013 Q4	$1.18M	Sell	28,929 -330	-1%	-$13.7K	0.21%	125
2013 Q3	$1.1M	Buy	29,259 +7,540	+35%	+$267K	0.26%	99
2013 Q2	$718K	Buy	+21,719	New	+$757K	0.15%	161

Other funds holding FCN

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

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Norges Bank Oslo, Norway $935B AUM

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