RA
TPC

Royce & Associates’s Tutor Perini Cor TPC Stock Holding History

Royce & Associates’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
Q1 		– Sell
-2,155
Closed -$34K – 1197
2018
Q4 		$34K Sell
2,155
-22
-1% -$383 ﹤0.01% 1041
2018
Q3 		$41K Buy
2,177
+808
+59% +$15.7K ﹤0.01% 1064
2018
Q2 		$25K Buy
1,369
+674
+97% +$13.9K ﹤0.01% 1103
2018
Q1 		$15K Buy
+695
New +$16.4K ﹤0.01% 1126

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates's TPC Position: Q1 2019 in Review

Royce & Associates sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 2,155 shares — an estimated $34K sold.

Royce & Associates first reported a position in TPC in Q1 2018 and held it in 4 quarters. The position peaked at $41K in Q3 2018. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Royce & Associates reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 2,155 Tutor Perini Cor shares in Q1 2019, an estimated $34K.
  • Royce & Associates first reported a position in Tutor Perini Cor in Q1 2018 and held it in 4 quarters.
  • Royce & Associates's Tutor Perini Cor position peaked at $41K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.