AP
TPC

AHL Partners’s Tutor Perini Cor TPC Stock Holding History

AHL Partners’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
Q4 		$495K Sell
19,509
-2,992
-13% -$79.6K 0.01% 1083
2017
Q3 		$639K Buy
+22,501
New +$605K 0.01% 989
2017
Q2 		– Sell
-12,209
Closed -$388K – 1252
2017
Q1 		$388K Sell
12,209
-1,614
-12% -$47.9K 0.01% 1024
2016
Q4 		$387K Buy
+13,823
New +$335K 0.01% 920

Other funds holding TPC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AHL Partners's TPC Position: Q4 2017 in Review

AHL Partners reduced its Tutor Perini Cor (TPC) stake by 13% in Q4 2017, selling an estimated $79.6K and leaving 19,509 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #1083.

AHL Partners first reported a position in TPC in Q4 2016 and has held it in 4 quarters since. The position peaked at $639K in Q3 2017. 165 funds tracked by Wall St. Rank hold TPC as of Q4 2017.

  • AHL Partners held 19,509 shares of Tutor Perini Cor worth $495K as of Q4 2017.
  • AHL Partners sold 2,992 Tutor Perini Cor shares in Q4 2017, an estimated $79.6K.
  • Tutor Perini Cor made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1083 holding.
  • AHL Partners first reported a position in Tutor Perini Cor in Q4 2016 and has held it in 4 quarters since.
  • AHL Partners's Tutor Perini Cor position peaked at $639K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.