AIM
TPC

Artemis Investment Management’s Tutor Perini Cor TPC Stock Holding History

Artemis Investment Management’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
-286,320
Closed -$6.15M – 261
2016
Q3 		$6.15M Buy
286,320
+103,900
+57% +$2.42M 0.17% 131
2016
Q2 		$4.3M Buy
+182,420
New +$3.56M 0.12% 154

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

Artemis Investment Management's TPC Position: Q4 2016 in Review

Artemis Investment Management sold out of Tutor Perini Cor (TPC) in Q4 2016, closing a stake of 286,320 shares — an estimated $6.15M sold.

Artemis Investment Management first reported a position in TPC in Q2 2016 and held it in 2 quarters. The position peaked at $6.15M in Q3 2016. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • Artemis Investment Management reported no remaining Tutor Perini Cor position as of Q4 2016 after selling out during the quarter.
  • Artemis Investment Management sold 286,320 Tutor Perini Cor shares in Q4 2016, an estimated $6.15M.
  • Artemis Investment Management first reported a position in Tutor Perini Cor in Q2 2016 and held it in 2 quarters.
  • Artemis Investment Management's Tutor Perini Cor position peaked at $6.15M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on Artemis Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.