DILH
TPC

Dai-ichi Life Holdings’s Tutor Perini Cor TPC Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-128,120
Closed -$2.75M – 471
2016
Q3 		$2.75M Buy
128,120
+55,292
+76% +$1.29M 0.08% 248
2016
Q2 		$1.72M Buy
+72,828
New +$1.42M 0.05% 319

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

Dai-ichi Life Holdings's TPC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Tutor Perini Cor (TPC) in Q4 2016, closing a stake of 128,120 shares — an estimated $2.75M sold.

Dai-ichi Life Holdings first reported a position in TPC in Q2 2016 and held it in 2 quarters. The position peaked at $2.75M in Q3 2016. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Tutor Perini Cor position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 128,120 Tutor Perini Cor shares in Q4 2016, an estimated $2.75M.
  • Dai-ichi Life Holdings first reported a position in Tutor Perini Cor in Q2 2016 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Tutor Perini Cor position peaked at $2.75M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.