JIR
TPC

James Investment Research’s Tutor Perini Cor TPC Stock Holding History

James Investment Research’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
Q1 		– Sell
-63,100
Closed -$1.6M – 857
2017
Q4 		$1.6M Buy
+63,100
New +$1.68M 0.05% 420
2017
Q3 		– Sell
-37,840
Closed -$1.09M – 813
2017
Q2 		$1.09M Buy
+37,840
New +$1.07M 0.03% 405

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

James Investment Research's TPC Position: Q1 2018 in Review

James Investment Research sold out of Tutor Perini Cor (TPC) in Q1 2018, closing a stake of 63,100 shares — an estimated $1.6M sold.

James Investment Research first reported a position in TPC in Q2 2017 and held it in 2 quarters. The position peaked at $1.6M in Q4 2017. 169 funds tracked by Wall St. Rank hold TPC as of Q1 2018.

  • James Investment Research reported no remaining Tutor Perini Cor position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 63,100 Tutor Perini Cor shares in Q1 2018, an estimated $1.6M.
  • James Investment Research first reported a position in Tutor Perini Cor in Q2 2017 and held it in 2 quarters.
  • James Investment Research's Tutor Perini Cor position peaked at $1.6M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.