NFA
TPC

Nationwide Fund Advisors’s Tutor Perini Cor TPC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-111,687
Closed -$3.17M – 2202
2017
Q3 		$3.17M Sell
111,687
-13,706
-11% -$368K 0.01% 1238
2017
Q2 		$3.6M Buy
125,393
+17,091
+16% +$486K 0.01% 1162
2017
Q1 		$3.44M Buy
108,302
+12,760
+13% +$379K 0.01% 1171
2016
Q4 		$2.67M Sell
95,542
-2,805
-3% -$67.9K 0.01% 1271
2016
Q3 		$2.11M Hold
98,347
– – 0.01% 1368
2016
Q2 		$2.32M Buy
98,347
+31,511
+47% +$615K 0.01% 1292
2016
Q1 		$1.04M Buy
66,836
+69
+0.1% +$956 ﹤0.01% 1703
2015
Q4 		$1.12M Sell
66,767
-631
-0.9% -$10.7K ﹤0.01% 1680
2015
Q3 		$1.11M Hold
67,398
– – 0.01% 1676
2015
Q2 		$1.45M Sell
67,398
-6,899
-9% -$158K 0.01% 1632
2015
Q1 		$1.74M Sell
74,297
-2,111
-3% -$49.6K 0.01% 1569
2014
Q4 		$1.84M Sell
76,408
-2,358
-3% -$59K 0.01% 1465
2014
Q3 		$2.08M Buy
78,766
+29
+0% +$846 0.01% 1421
2014
Q2 		$2.5M Sell
78,737
-397
-0.5% -$12K 0.01% 1359
2014
Q1 		$2.27M Sell
79,134
-1,095
-1% -$27.8K 0.01% 1283
2013
Q4 		$2.11M Buy
80,229
+484
+0.6% +$11.4K 0.01% 1430
2013
Q3 		$1.7M Buy
79,745
+5,352
+7% +$103K 0.01% 1536
2013
Q2 		$1.35M Buy
+74,393
New +$1.31M 0.01% 1526

Other funds holding TPC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Nationwide Fund Advisors's TPC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tutor Perini Cor (TPC) in Q4 2017, closing a stake of 111,687 shares — an estimated $3.17M sold.

Nationwide Fund Advisors first reported a position in TPC in Q2 2013 and held it in 18 quarters. The position peaked at $3.6M in Q2 2017. 165 funds tracked by Wall St. Rank hold TPC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tutor Perini Cor position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 111,687 Tutor Perini Cor shares in Q4 2017, an estimated $3.17M.
  • Nationwide Fund Advisors first reported a position in Tutor Perini Cor in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tutor Perini Cor position peaked at $3.6M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.