CCMH
TPC

Cornerstone Capital Management Holdings’s Tutor Perini Cor TPC Stock Holding History

Cornerstone Capital Management Holdings’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
-2,200
Closed -$69K – 1354
2017
Q1 		$69K Buy
+2,200
New +$65.3K ﹤0.01% 1236
2016
Q2 		– Sell
-34,250
Closed -$532K – 1508
2016
Q1 		$532K Buy
+34,250
New +$475K ﹤0.01% 1025

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's TPC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Tutor Perini Cor (TPC) in Q2 2017, closing a stake of 2,200 shares — an estimated $69K sold.

Cornerstone Capital Management Holdings first reported a position in TPC in Q1 2016 and held it in 2 quarters. The position peaked at $532K in Q1 2016. 160 funds tracked by Wall St. Rank hold TPC as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Tutor Perini Cor position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,200 Tutor Perini Cor shares in Q2 2017, an estimated $69K.
  • Cornerstone Capital Management Holdings first reported a position in Tutor Perini Cor in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Tutor Perini Cor position peaked at $532K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.