Virtus Fund Advisers’s FTI Consulting FCN Stock Holding History

Virtus Fund Advisers’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	–	Sell	-126	Closed	-$4K	–	602
2015 Q4	$4K	Hold	126	–	–	﹤0.01%	791
2015 Q3	$5K	Hold	126	–	–	﹤0.01%	766
2015 Q2	$5K	Sell	126 -683	-84%	-$27.2K	﹤0.01%	790
2015 Q1	$30K	Sell	809 -81	-9%	-$3.06K	﹤0.01%	812
2014 Q4	$34K	Hold	890	–	–	﹤0.01%	858
2014 Q3	$31K	Sell	890 -7,726	-90%	-$285K	﹤0.01%	887
2014 Q2	$326K	Buy	+8,616	New	+$284K	﹤0.01%	816

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

Virtus Fund Advisers's FCN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of FTI Consulting (FCN) in Q1 2016, closing a stake of 126 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in FCN in Q2 2014 and held it in 7 quarters. The position peaked at $326K in Q2 2014. 170 funds tracked by Wall St. Rank hold FCN as of Q1 2016.

Virtus Fund Advisers reported no remaining FTI Consulting position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 126 FTI Consulting shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in FTI Consulting in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's FTI Consulting position peaked at $326K in Q2 2014.
170 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.