Brown Advisory’s Tutor Perini Cor TPC Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-44,870	Closed	-$768K	–	1293
2019 Q1	$768K	Buy	44,870 +11,820	+36%	+$207K	﹤0.01%	872
2018 Q4	$528K	Buy	33,050 +1,120	+4%	+$19.5K	﹤0.01%	920
2018 Q3	$600K	Buy	31,930 +12,490	+64%	+$242K	﹤0.01%	952
2018 Q2	$359K	Buy	+19,440	New	+$400K	﹤0.01%	1053

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Brown Advisory's TPC Position: Q2 2019 in Review

Brown Advisory sold out of Tutor Perini Cor (TPC) in Q2 2019, closing a stake of 44,870 shares — an estimated $768K sold.

Brown Advisory first reported a position in TPC in Q2 2018 and held it in 4 quarters. The position peaked at $768K in Q1 2019. 145 funds tracked by Wall St. Rank hold TPC as of Q2 2019.

Brown Advisory reported no remaining Tutor Perini Cor position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 44,870 Tutor Perini Cor shares in Q2 2019, an estimated $768K.
Brown Advisory first reported a position in Tutor Perini Cor in Q2 2018 and held it in 4 quarters.
Brown Advisory's Tutor Perini Cor position peaked at $768K in Q1 2019.
145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.