Hillcrest Asset Management’s Tutor Perini Cor TPC Stock Holding History

Hillcrest Asset 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	-367,306	Closed	-$8.1M	–	65
2018 Q1	$8.1M	Sell	367,306 -14,389	-4%	-$341K	1.63%	37
2017 Q4	$9.62M	Buy	381,695 +20	+0%	+$532	1.75%	31
2017 Q3	$10.8M	Sell	381,675 -9,455	-2%	-$254K	1.96%	19
2017 Q2	$11.2M	Sell	391,130 -502	-0.1%	-$14.3K	2.08%	15
2017 Q1	$12.5M	Buy	391,632 +28,800	+8%	+$855K	2.28%	7
2016 Q4	$10.2M	Buy	+362,832	New	+$8.79M	1.99%	21

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hillcrest Asset Management's TPC Position: Q2 2018 in Review

Hillcrest Asset Management sold out of Tutor Perini Cor (TPC) in Q2 2018, closing a stake of 367,306 shares — an estimated $8.1M sold.

Hillcrest Asset Management first reported a position in TPC in Q4 2016 and held it in 6 quarters. The position peaked at $12.5M in Q1 2017. 146 funds tracked by Wall St. Rank hold TPC as of Q2 2018.

Hillcrest Asset Management reported no remaining Tutor Perini Cor position as of Q2 2018 after selling out during the quarter.
Hillcrest Asset Management sold 367,306 Tutor Perini Cor shares in Q2 2018, an estimated $8.1M.
Hillcrest Asset Management first reported a position in Tutor Perini Cor in Q4 2016 and held it in 6 quarters.
Hillcrest Asset Management's Tutor Perini Cor position peaked at $12.5M in Q1 2017.
146 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2018.

Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.