CNA Financial’s Tutor Perini Cor TPC Stock Holding History

CNA Financial’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 Q1	–	Sell	-29,900	Closed	-$500K	–	193
2015 Q4	$500K	Hold	29,900	–	–	0.13%	152
2015 Q3	$492K	Hold	29,900	–	–	0.12%	156
2015 Q2	$645K	Hold	29,900	–	–	0.15%	148
2015 Q1	$698K	Hold	29,900	–	–	0.16%	142
2014 Q4	$720K	Sell	29,900 -6,425	-18%	-$161K	0.17%	139
2014 Q3	$959K	Hold	36,325	–	–	0.18%	139
2014 Q2	$1.15M	Sell	36,325 -26,600	-42%	-$806K	0.21%	134
2014 Q1	$1.8M	Sell	62,925 -3,325	-5%	-$84.4K	0.36%	83
2013 Q4	$1.74M	Hold	66,250	–	–	0.34%	89
2013 Q3	$1.41M	Hold	66,250	–	–	0.28%	104
2013 Q2	$1.2M	Buy	+66,250	New	+$1.17M	0.26%	108

Other funds holding TPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CNA Financial's TPC Position: Q1 2016 in Review

CNA Financial sold out of Tutor Perini Cor (TPC) in Q1 2016, closing a stake of 29,900 shares — an estimated $500K sold.

CNA Financial first reported a position in TPC in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q1 2014. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

CNA Financial reported no remaining Tutor Perini Cor position as of Q1 2016 after selling out during the quarter.
CNA Financial sold 29,900 Tutor Perini Cor shares in Q1 2016, an estimated $500K.
CNA Financial first reported a position in Tutor Perini Cor in Q2 2013 and held it in 11 quarters.
CNA Financial's Tutor Perini Cor position peaked at $1.8M in Q1 2014.
143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.