LCP
TPC

Lombardia Capital Partners’s Tutor Perini Cor TPC Stock Holding History

Lombardia Capital Partners’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
2013
Q4 		– Sell
-117,774
Closed -$2.51M – 218
2013
Q3 		$2.51M Sell
117,774
-155,565
-57% -$3.01M 0.08% 130
2013
Q2 		$4.95M Buy
+273,339
New +$4.82M 0.17% 125

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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombardia Capital Partners's TPC Position: Q4 2013 in Review

Lombardia Capital Partners sold out of Tutor Perini Cor (TPC) in Q4 2013, closing a stake of 117,774 shares — an estimated $2.51M sold.

Lombardia Capital Partners first reported a position in TPC in Q2 2013 and held it in 2 quarters. The position peaked at $4.95M in Q2 2013. 135 funds tracked by Wall St. Rank hold TPC as of Q4 2013.

  • Lombardia Capital Partners reported no remaining Tutor Perini Cor position as of Q4 2013 after selling out during the quarter.
  • Lombardia Capital Partners sold 117,774 Tutor Perini Cor shares in Q4 2013, an estimated $2.51M.
  • Lombardia Capital Partners first reported a position in Tutor Perini Cor in Q2 2013 and held it in 2 quarters.
  • Lombardia Capital Partners's Tutor Perini Cor position peaked at $4.95M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2013.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.