IMA Advisory Services’s Tutor Perini Cor TPC Stock Holding History

IMA Advisory Services’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	-132,751	Closed	-$2.93M	–	480
2018 Q1	$2.93M	Buy	132,751 +73,697	+125%	+$1.74M	1.3%	19
2017 Q4	$1.5M	Sell	59,054 -27,000	-31%	-$719K	0.67%	61
2017 Q3	$2.44M	Buy	86,054 +41,902	+95%	+$1.13M	1.13%	26
2017 Q2	$1.27M	Buy	+44,152	New	+$1.25M	0.61%	58

Other funds holding TPC

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

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

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IMA Advisory Services's TPC Position: Q2 2018 in Review

IMA Advisory Services sold out of Tutor Perini Cor (TPC) in Q2 2018, closing a stake of 132,751 shares — an estimated $2.93M sold.

IMA Advisory Services first reported a position in TPC in Q2 2017 and held it in 4 quarters. The position peaked at $2.93M in Q1 2018. 146 funds tracked by Wall St. Rank hold TPC as of Q2 2018.

IMA Advisory Services reported no remaining Tutor Perini Cor position as of Q2 2018 after selling out during the quarter.
IMA Advisory Services sold 132,751 Tutor Perini Cor shares in Q2 2018, an estimated $2.93M.
IMA Advisory Services first reported a position in Tutor Perini Cor in Q2 2017 and held it in 4 quarters.
IMA Advisory Services's Tutor Perini Cor position peaked at $2.93M in Q1 2018.
146 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2018.

Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.