TC
TPC

TFS Capital’s Tutor Perini Cor TPC Stock Holding History

TFS Capital’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
Q1 		– Sell
-34,228
Closed -$958K – 875
2016
Q4 		$958K Buy
+34,228
New +$829K 0.26% 137
2016
Q1 		– Sell
-107,322
Closed -$1.8M – 1110
2015
Q4 		$1.8M Buy
107,322
+13,018
+14% +$222K 0.19% 187
2015
Q3 		$1.55M Sell
94,304
-21,583
-19% -$396K 0.15% 228
2015
Q2 		$2.5M Buy
115,887
+32,382
+39% +$739K 0.24% 102
2015
Q1 		$1.95M Buy
+83,505
New +$1.96M 0.19% 142
2014
Q3 		– Sell
-84,865
Closed -$2.69M – 1238
2014
Q2 		$2.69M Sell
84,865
-128,352
-60% -$3.89M 0.21% 125
2014
Q1 		$6.11M Buy
213,217
+161,445
+312% +$4.1M 0.4% 11
2013
Q4 		$1.36M Buy
51,772
+16,728
+48% +$393K 0.06% 450
2013
Q3 		$747K Buy
+35,044
New +$677K 0.03% 691

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TFS Capital's TPC Position: Q1 2017 in Review

TFS Capital sold out of Tutor Perini Cor (TPC) in Q1 2017, closing a stake of 34,228 shares — an estimated $958K sold.

TFS Capital first reported a position in TPC in Q3 2013 and held it in 9 quarters. The position peaked at $6.11M in Q1 2014. 174 funds tracked by Wall St. Rank hold TPC as of Q1 2017.

  • TFS Capital reported no remaining Tutor Perini Cor position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 34,228 Tutor Perini Cor shares in Q1 2017, an estimated $958K.
  • TFS Capital first reported a position in Tutor Perini Cor in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Tutor Perini Cor position peaked at $6.11M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.