IA
TPC

Icon Advisers’s Tutor Perini Cor TPC Stock Holding History

Icon Advisers’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
2016
Q2 		– Sell
-32,900
Closed -$511K – 404
2016
Q1 		$511K Buy
32,900
+10,000
+44% +$139K 0.04% 285
2015
Q4 		$383K Hold
22,900
– – 0.03% 324
2015
Q3 		$377K Hold
22,900
– – 0.03% 313
2015
Q2 		$494K Sell
22,900
-12,100
-35% -$276K 0.03% 296
2015
Q1 		$817K Buy
35,000
+19,000
+119% +$446K 0.05% 252
2014
Q4 		$385K Buy
+16,000
New +$400K 0.02% 302

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Advisers's TPC Position: Q2 2016 in Review

Icon Advisers sold out of Tutor Perini Cor (TPC) in Q2 2016, closing a stake of 32,900 shares — an estimated $511K sold.

Icon Advisers first reported a position in TPC in Q4 2014 and held it in 6 quarters. The position peaked at $817K in Q1 2015. 154 funds tracked by Wall St. Rank hold TPC as of Q2 2016.

  • Icon Advisers reported no remaining Tutor Perini Cor position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 32,900 Tutor Perini Cor shares in Q2 2016, an estimated $511K.
  • Icon Advisers first reported a position in Tutor Perini Cor in Q4 2014 and held it in 6 quarters.
  • Icon Advisers's Tutor Perini Cor position peaked at $817K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.