First Heartland Consultants’s Tutor Perini Cor TPC Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-34,300	Closed	-$974K	–	338
2017 Q3	$974K	Hold	34,300	–	–	0.24%	123
2017 Q2	$986K	Sell	34,300 -13,900	-29%	-$395K	0.26%	112
2017 Q1	$1.53M	Hold	48,200	–	–	0.43%	64
2016 Q4	$1.35M	Hold	48,200	–	–	0.41%	67
2016 Q3	$1.03M	Hold	48,200	–	–	0.3%	84
2016 Q2	$1.14K	Hold	48,200	–	–	0.12%	68
2016 Q1	$749K	Buy	48,200 +7,600	+19%	+$105K	0.28%	91
2015 Q4	$680K	Hold	40,600	–	–	0.26%	102
2015 Q3	$668K	Buy	+40,600	New	+$744K	0.28%	102

Other funds holding TPC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FCM

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

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

First Heartland Consultants's TPC Position: Q4 2017 in Review

First Heartland Consultants sold out of Tutor Perini Cor (TPC) in Q4 2017, closing a stake of 34,300 shares — an estimated $974K sold.

First Heartland Consultants first reported a position in TPC in Q3 2015 and held it in 9 quarters. The position peaked at $1.53M in Q1 2017. 165 funds tracked by Wall St. Rank hold TPC as of Q4 2017.

First Heartland Consultants reported no remaining Tutor Perini Cor position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 34,300 Tutor Perini Cor shares in Q4 2017, an estimated $974K.
First Heartland Consultants first reported a position in Tutor Perini Cor in Q3 2015 and held it in 9 quarters.
First Heartland Consultants's Tutor Perini Cor position peaked at $1.53M in Q1 2017.
165 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.