Carroll Financial Associates’s Tutor Perini Cor TPC Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-5	Closed	–	–	1257
2017 Q1	$0	Hold	5	–	–	﹤0.01%	1249
2016 Q4	$0	Hold	5	–	–	﹤0.01%	1230
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1233
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1234
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1235
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1174
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1183
2015 Q2	$0	Hold	5	–	–	﹤0.01%	1145
2015 Q1	$0	Hold	5	–	–	﹤0.01%	878
2014 Q4	$0	Hold	5	–	–	﹤0.01%	904
2014 Q3	$0	Hold	5	–	–	﹤0.01%	960
2014 Q2	$0	Hold	5	–	–	﹤0.01%	964
2014 Q1	$0	Hold	5	–	–	﹤0.01%	935
2013 Q4	$0	Hold	5	–	–	﹤0.01%	909
2013 Q3	$0	Hold	5	–	–	﹤0.01%	866
2013 Q2	$0	Buy	+5	New	+$88	﹤0.01%	705

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's TPC Position: Q2 2017 in Review

Carroll Financial Associates sold out of Tutor Perini Cor (TPC) in Q2 2017, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in TPC in Q2 2013 and held it in 16 quarters. The position peaked at $0 in Q1 2017. 160 funds tracked by Wall St. Rank hold TPC as of Q2 2017.

Carroll Financial Associates reported no remaining Tutor Perini Cor position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 5 Tutor Perini Cor shares in Q2 2017.
Carroll Financial Associates first reported a position in Tutor Perini Cor in Q2 2013 and held it in 16 quarters.
Carroll Financial Associates's Tutor Perini Cor position peaked at $0 in Q1 2017.
160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.