AC
TPC

AFAM Capital’s Tutor Perini Cor TPC Stock Holding History

AFAM Capital’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
2018
Q3 		$3.22M Sell
171,342
-6,419
-4% -$124K 0.45% 89
2018
Q2 		$3.28M Sell
177,761
-1,169
-0.7% -$24K 0.48% 84
2018
Q1 		$3.94M Buy
178,930
+6,112
+4% +$145K 0.43% 103
2017
Q4 		$4.38M Buy
172,818
+3,807
+2% +$101K 0.48% 99
2017
Q3 		$4.8M Buy
169,011
+179
+0.1% +$4.81K 0.58% 80
2017
Q2 		$4.85M Buy
168,832
+3,548
+2% +$101K 0.62% 71
2017
Q1 		$5.26M Sell
165,284
-7,951
-5% -$236K 0.73% 58
2016
Q4 		$4.85M Sell
173,235
-42,982
-20% -$1.04M 0.73% 56
2016
Q3 		$4.64M Sell
216,217
-3,255
-1% -$75.9K 0.74% 57
2016
Q2 		$5.17M Buy
219,472
+1,075
+0.5% +$21K 0.85% 44
2016
Q1 		$3.39M Sell
218,397
-1,884
-0.9% -$26.1K 0.55% 85
2015
Q4 		$3.69M Sell
220,281
-16,184
-7% -$275K 0.57% 85
2015
Q3 		$3.89M Buy
236,465
+1,287
+0.5% +$23.6K 0.59% 77
2015
Q2 		$5.08M Buy
235,178
+4,757
+2% +$109K 0.67% 77
2015
Q1 		$5.38M Sell
230,421
-104
-0% -$2.44K 0.69% 69
2014
Q4 		$5.55M Buy
230,525
+1,355
+0.6% +$33.9K 0.71% 62
2014
Q3 		$6.05M Buy
229,170
+1,400
+0.6% +$40.9K 0.77% 52
2014
Q2 		$7.23M Buy
227,770
+320
+0.1% +$9.7K 0.91% 35
2014
Q1 		$6.52M Buy
227,450
+1,132
+0.5% +$28.7K 0.88% 39
2013
Q4 		$5.95M Sell
226,318
-9,801
-4% -$230K 0.8% 45
2013
Q3 		$5.03M Buy
236,119
+6,972
+3% +$135K 0.69% 60
2013
Q2 		$4.14M Buy
+229,147
New +$4.04M 0.57% 78

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

AFAM Capital's TPC Position: Q3 2018 in Review

AFAM Capital reduced its Tutor Perini Cor (TPC) stake by 3.6% in Q3 2018, selling an estimated $124K and leaving 171,342 shares worth $3.22M. The position accounts for 0.45% of the portfolio, ranked #89.

AFAM Capital first reported a position in TPC in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.23M in Q2 2014. 164 funds tracked by Wall St. Rank hold TPC as of Q3 2018.

  • AFAM Capital held 171,342 shares of Tutor Perini Cor worth $3.22M as of Q3 2018.
  • AFAM Capital sold 6,419 Tutor Perini Cor shares in Q3 2018, an estimated $124K.
  • Tutor Perini Cor made up 0.45% of AFAM Capital's portfolio in Q3 2018, its #89 holding.
  • AFAM Capital first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Tutor Perini Cor position peaked at $7.23M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.