HCM
TPC

Herndon Capital Management’s Tutor Perini Cor TPC Stock Holding History

Herndon Capital 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
2015
Q3 		– Sell
-485
Closed -$10K – 226
2015
Q2 		$10K Hold
485
– – ﹤0.01% 165
2015
Q1 		$10K Buy
+485
New +$11.4K ﹤0.01% 164

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's TPC Position: Q3 2015 in Review

Herndon Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2015, closing a stake of 485 shares — an estimated $10K sold.

Herndon Capital Management first reported a position in TPC in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

  • Herndon Capital Management reported no remaining Tutor Perini Cor position as of Q3 2015 after selling out during the quarter.
  • Herndon Capital Management sold 485 Tutor Perini Cor shares in Q3 2015, an estimated $10K.
  • Herndon Capital Management first reported a position in Tutor Perini Cor in Q1 2015 and held it in 2 quarters.
  • Herndon Capital Management's Tutor Perini Cor position peaked at $10K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.