Russell Frank Company’s Tutor Perini Cor TPC Stock Holding History

Russell Frank Company’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 Q1	$10.5M	Buy	678,760 +254,068	+60%	+$3.52M	0.02%	911
2015 Q4	$7.3M	Sell	424,692 -46,268	-10%	-$788K	0.01%	1060
2015 Q3	$7.75M	Sell	470,960 -102,812	-18%	-$1.89M	0.01%	1024
2015 Q2	$12.4M	Buy	573,772 +322,084	+128%	+$7.35M	0.02%	859
2015 Q1	$5.88M	Sell	251,688 -17,730	-7%	-$416K	0.01%	1153
2014 Q4	$6.55M	Buy	269,418 +2,950	+1%	+$73.8K	0.01%	1121
2014 Q3	$7.04M	Sell	266,468 -17,772	-6%	-$519K	0.01%	1084
2014 Q2	$7.76M	Buy	284,240 +73,945	+35%	+$2.24M	0.01%	1056
2014 Q1	$6.03M	Sell	210,295 -15,381	-7%	-$390K	0.01%	1182
2013 Q4	$5.13M	Sell	225,676 -65,953	-23%	-$1.55M	0.01%	1224
2013 Q3	$6.22M	Sell	291,629 -135,008	-32%	-$2.61M	0.01%	1179
2013 Q2	$7.72M	Buy	+426,637	New	+$7.53M	0.01%	984

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's TPC Position: Q1 2016 in Review

Russell Frank Company increased its Tutor Perini Cor (TPC) stake by 60% in Q1 2016, buying an estimated $3.52M and bringing the position to 678,760 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #911.

Russell Frank Company first reported a position in TPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2015. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

Russell Frank Company held 678,760 shares of Tutor Perini Cor worth $10.5M as of Q1 2016.
Russell Frank Company bought 254,068 Tutor Perini Cor shares in Q1 2016, an estimated $3.52M.
Tutor Perini Cor made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #911 holding.
Russell Frank Company first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tutor Perini Cor position peaked at $12.4M in Q2 2015.
143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.