AR
TPC

Advisory Research’s Tutor Perini Cor TPC Stock Holding History

Advisory Research’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-60,215
Closed -$1.92M – 459
2017
Q1 		$1.92M Buy
60,215
+22,329
+59% +$663K 0.03% 253
2016
Q4 		$1.06M Buy
+37,886
New +$918K 0.02% 271

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisory Research's TPC Position: Q2 2017 in Review

Advisory Research sold out of Tutor Perini Cor (TPC) in Q2 2017, closing a stake of 60,215 shares — an estimated $1.92M sold.

Advisory Research first reported a position in TPC in Q4 2016 and held it in 2 quarters. The position peaked at $1.92M in Q1 2017. 160 funds tracked by Wall St. Rank hold TPC as of Q2 2017.

  • Advisory Research reported no remaining Tutor Perini Cor position as of Q2 2017 after selling out during the quarter.
  • Advisory Research sold 60,215 Tutor Perini Cor shares in Q2 2017, an estimated $1.92M.
  • Advisory Research first reported a position in Tutor Perini Cor in Q4 2016 and held it in 2 quarters.
  • Advisory Research's Tutor Perini Cor position peaked at $1.92M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.