LTFS
TPC

Ladenburg Thalmann Financial Services’s Tutor Perini Cor TPC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$24K Buy
1,981
+527
+36% +$8.12K ﹤0.01% 4045
2019
Q3 		$20K Sell
1,454
-104
-7% -$1.27K ﹤0.01% 4054
2019
Q2 		$23K Buy
1,558
+490
+46% +$8.19K ﹤0.01% 3978
2019
Q1 		$19K Buy
1,068
+389
+57% +$6.82K ﹤0.01% 4042
2018
Q4 		$11K Hold
679
– – ﹤0.01% 4236
2018
Q3 		$12K Sell
679
-387
-36% -$7.5K ﹤0.01% 4200
2018
Q2 		$24K Hold
1,066
– – ﹤0.01% 3731
2018
Q1 		$24K Buy
1,066
+66
+7% +$1.56K ﹤0.01% 3731
2017
Q4 		$25K Buy
1,000
+34
+4% +$905 ﹤0.01% 3657
2017
Q3 		$27K Hold
966
– – ﹤0.01% 3511
2017
Q2 		$28K Hold
966
– – ﹤0.01% 3404
2017
Q1 		$31K Sell
966
-406
-30% -$12K ﹤0.01% 3258
2016
Q4 		$38K Sell
1,372
-1,482
-52% -$35.9K ﹤0.01% 3051
2016
Q3 		$61K Buy
2,854
+274
+11% +$6.39K ﹤0.01% 2647
2016
Q2 		$61K Buy
2,580
+2,245
+670% +$43.8K ﹤0.01% 2534
2016
Q1 		$5K Hold
335
– – ﹤0.01% 4093
2015
Q4 		$6K Sell
335
-1,000
-75% -$17K ﹤0.01% 3988
2015
Q3 		$22K Hold
1,335
– – ﹤0.01% 3061
2015
Q2 		$29K Sell
1,335
-1,600
-55% -$36.5K ﹤0.01% 2992
2015
Q1 		$69K Buy
2,935
+500
+21% +$11.7K ﹤0.01% 2336
2014
Q4 		$59K Sell
2,435
-200
-8% -$5K ﹤0.01% 2263
2014
Q3 		$70K Sell
2,635
-654
-20% -$19.1K ﹤0.01% 1822
2014
Q2 		$104K Sell
3,289
-146
-4% -$4.42K ﹤0.01% 1578
2014
Q1 		$98K Sell
3,435
-500
-13% -$12.7K ﹤0.01% 1517
2013
Q4 		$103K Buy
3,935
+1,100
+39% +$25.9K ﹤0.01% 1469
2013
Q3 		$60K Buy
2,835
+1,800
+174% +$34.8K ﹤0.01% 1703
2013
Q2 		$19K Buy
+1,035
New +$18.3K ﹤0.01% 2380

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TPC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Tutor Perini Cor (TPC) stake by 36% in Q4 2019, buying an estimated $8.12K and bringing the position to 1,981 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Ladenburg Thalmann Financial Services first reported a position in TPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $104K in Q2 2014. 163 funds tracked by Wall St. Rank hold TPC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,981 shares of Tutor Perini Cor worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 527 Tutor Perini Cor shares in Q4 2019, an estimated $8.12K.
  • Tutor Perini Cor made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4045 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tutor Perini Cor position peaked at $104K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.