FIM
TPC

Freedom Investment Management’s Tutor Perini Cor TPC Stock Holding History

Freedom Investment Management’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
2018
Q2 		– Sell
-10,098
Closed -$223K – 1162
2018
Q1 		$223K Sell
10,098
-1,227
-11% -$29K 0.01% 990
2017
Q4 		$287K Sell
11,325
-88
-0.8% -$2.34K 0.01% 912
2017
Q3 		$324K Buy
11,413
+1,303
+13% +$35K 0.02% 810
2017
Q2 		$291K Buy
+10,110
New +$287K 0.02% 799

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Freedom Investment Management's TPC Position: Q2 2018 in Review

Freedom Investment Management sold out of Tutor Perini Cor (TPC) in Q2 2018, closing a stake of 10,098 shares — an estimated $223K sold.

Freedom Investment Management first reported a position in TPC in Q2 2017 and held it in 4 quarters. The position peaked at $324K in Q3 2017. 146 funds tracked by Wall St. Rank hold TPC as of Q2 2018.

  • Freedom Investment Management reported no remaining Tutor Perini Cor position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 10,098 Tutor Perini Cor shares in Q2 2018, an estimated $223K.
  • Freedom Investment Management first reported a position in Tutor Perini Cor in Q2 2017 and held it in 4 quarters.
  • Freedom Investment Management's Tutor Perini Cor position peaked at $324K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.