AWCI
TPC

Alpine Woods Capital Investors’s Tutor Perini Cor TPC Stock Holding History

Alpine Woods Capital Investors’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
2016
Q4 		– Sell
-17,000
Closed -$365K – 457
2016
Q3 		$365K Hold
17,000
– – 0.02% 345
2016
Q2 		$400K Buy
+17,000
New +$332K 0.02% 321

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpine Woods Capital Investors's TPC Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of Tutor Perini Cor (TPC) in Q4 2016, closing a stake of 17,000 shares — an estimated $365K sold.

Alpine Woods Capital Investors first reported a position in TPC in Q2 2016 and held it in 2 quarters. The position peaked at $400K in Q2 2016. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • Alpine Woods Capital Investors reported no remaining Tutor Perini Cor position as of Q4 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 17,000 Tutor Perini Cor shares in Q4 2016, an estimated $365K.
  • Alpine Woods Capital Investors first reported a position in Tutor Perini Cor in Q2 2016 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Tutor Perini Cor position peaked at $400K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.