Frontier Wealth Management’s Tutor Perini Cor TPC Stock Holding History

Frontier Wealth 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 Q4	–	Sell	-13,127	Closed	-$247K	–	410
2018 Q3	$247K	Sell	13,127 -254	-2%	-$4.92K	0.02%	333
2018 Q2	$247K	Sell	13,381 -2,902	-18%	-$59.7K	0.04%	316
2018 Q1	$359K	Sell	16,283 -2,597	-14%	-$61.5K	0.05%	270
2017 Q4	$479K	Buy	18,880 +2,988	+19%	+$79.5K	0.08%	213
2017 Q3	$451K	Buy	15,892 +5,730	+56%	+$154K	0.07%	240
2017 Q2	$292K	Buy	+10,162	New	+$289K	0.04%	296
2016 Q2	–	Sell	-11,210	Closed	-$174K	–	365
2016 Q1	$174K	Buy	11,210 +525	+5%	+$7.28K	0.01%	325
2015 Q4	$179K	Sell	10,685 -480	-4%	-$8.17K	0.03%	324
2015 Q3	$184K	Buy	11,165 +1,027	+10%	+$18.8K	0.03%	313
2015 Q2	$219K	Buy	+10,138	New	+$231K	0.03%	300

Other funds holding TPC

FCM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Frontier Wealth Management's TPC Position: Q4 2018 in Review

Frontier Wealth Management sold out of Tutor Perini Cor (TPC) in Q4 2018, closing a stake of 13,127 shares — an estimated $247K sold.

Frontier Wealth Management first reported a position in TPC in Q2 2015 and held it in 10 quarters. The position peaked at $479K in Q4 2017. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2018.

Frontier Wealth Management reported no remaining Tutor Perini Cor position as of Q4 2018 after selling out during the quarter.
Frontier Wealth Management sold 13,127 Tutor Perini Cor shares in Q4 2018, an estimated $247K.
Frontier Wealth Management first reported a position in Tutor Perini Cor in Q2 2015 and held it in 10 quarters.
Frontier Wealth Management's Tutor Perini Cor position peaked at $479K in Q4 2017.
159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.