TAM
FCN icon

Tiverton Asset Management’s FTI Consulting FCN Stock Holding History

Tiverton 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
2015
Q4 		– Sell
-350,000
Closed -$14.5M – 147
2015
Q3 		$14.5M Sell
350,000
-125,000
-26% -$5.14M 0.32% 82
2015
Q2 		$19.6M Buy
+475,000
New +$18.9M 0.39% 77

Other funds holding FCN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tiverton Asset Management's FCN Position: Q4 2015 in Review

Tiverton Asset Management sold out of FTI Consulting (FCN) in Q4 2015, closing a stake of 350,000 shares — an estimated $14.5M sold.

Tiverton Asset Management first reported a position in FCN in Q2 2015 and held it in 2 quarters. The position peaked at $19.6M in Q2 2015. 164 funds tracked by Wall St. Rank hold FCN as of Q4 2015.

  • Tiverton Asset Management reported no remaining FTI Consulting position as of Q4 2015 after selling out during the quarter.
  • Tiverton Asset Management sold 350,000 FTI Consulting shares in Q4 2015, an estimated $14.5M.
  • Tiverton Asset Management first reported a position in FTI Consulting in Q2 2015 and held it in 2 quarters.
  • Tiverton Asset Management's FTI Consulting position peaked at $19.6M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.