PCM
TPC

Polaris Capital Management’s Tutor Perini Cor TPC Stock Holding History

Polaris Capital Management’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
2016
Q4 		– Sell
-86,471
Closed -$1.86M – 96
2016
Q3 		$1.86M Hold
86,471
– – 0.14% 61
2016
Q2 		$2.04M Hold
86,471
– – 0.18% 51
2016
Q1 		$1.37M Hold
86,471
– – 0.12% 70
2015
Q4 		$1.45M Buy
86,471
+19,100
+28% +$325K 0.15% 65
2015
Q3 		$1.11M Hold
67,371
– – 0.13% 72
2015
Q2 		$1.45M Buy
67,371
+3,000
+5% +$68.5K 0.18% 66
2015
Q1 		$1.5M Buy
+64,371
New +$1.51M 0.21% 61

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polaris Capital Management's TPC Position: Q4 2016 in Review

Polaris Capital Management sold out of Tutor Perini Cor (TPC) in Q4 2016, closing a stake of 86,471 shares — an estimated $1.86M sold.

Polaris Capital Management first reported a position in TPC in Q1 2015 and held it in 7 quarters. The position peaked at $2.04M in Q2 2016. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • Polaris Capital Management reported no remaining Tutor Perini Cor position as of Q4 2016 after selling out during the quarter.
  • Polaris Capital Management sold 86,471 Tutor Perini Cor shares in Q4 2016, an estimated $1.86M.
  • Polaris Capital Management first reported a position in Tutor Perini Cor in Q1 2015 and held it in 7 quarters.
  • Polaris Capital Management's Tutor Perini Cor position peaked at $2.04M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.