TSW
TPC

Thompson Siegel & Walmsley’s Tutor Perini Cor TPC Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q1 		– Sell
-581
Closed -$7K – 814
2019
Q4 		$7K Sell
581
-109,887
-99% -$1.69M ﹤0.01% 658
2019
Q3 		$1.58M Buy
110,468
+1,165
+1% +$14.2K 0.03% 213
2019
Q2 		$1.52M Sell
109,303
-6,995
-6% -$117K 0.02% 223
2019
Q1 		$1.99M Sell
116,298
-4,520
-4% -$79.2K 0.03% 204
2018
Q4 		$1.93M Sell
120,818
-37,954
-24% -$660K 0.03% 198
2018
Q3 		$2.98M Sell
158,772
-68,022
-30% -$1.32M 0.04% 203
2018
Q2 		$4.18M Sell
226,794
-201,146
-47% -$4.14M 0.05% 203
2018
Q1 		$9.44M Buy
427,940
+1,727
+0.4% +$40.9K 0.12% 174
2017
Q4 		$10.8M Sell
426,213
-85,750
-17% -$2.28M 0.13% 168
2017
Q3 		$14.5M Buy
511,963
+126,365
+33% +$3.4M 0.17% 146
2017
Q2 		$11.1M Sell
385,598
-60,344
-14% -$1.71M 0.13% 176
2017
Q1 		$14.2M Buy
445,942
+7,936
+2% +$235K 0.17% 158
2016
Q4 		$12.3M Sell
438,006
-127,142
-22% -$3.08M 0.16% 167
2016
Q3 		$12.1M Sell
565,148
-48,523
-8% -$1.13M 0.19% 175
2016
Q2 		$14.5M Sell
613,671
-434,208
-41% -$8.47M 0.23% 143
2016
Q1 		$16.3M Sell
1,047,879
-611,725
-37% -$8.48M 0.26% 128
2015
Q4 		$27.8M Sell
1,659,604
-24,493
-1% -$417K 0.5% 69
2015
Q3 		$27.7M Buy
1,684,097
+346,286
+26% +$6.35M 0.52% 62
2015
Q2 		$28.9M Buy
1,337,811
+203,842
+18% +$4.65M 0.51% 55
2015
Q1 		$26.5M Buy
1,133,969
+485,404
+75% +$11.4M 0.46% 73
2014
Q4 		$15.6M Buy
648,565
+211,212
+48% +$5.28M 0.3% 133
2014
Q3 		$11.5M Sell
437,353
-27,507
-6% -$803K 0.23% 174
2014
Q2 		$14.8M Sell
464,860
-169,661
-27% -$5.14M 0.29% 146
2014
Q1 		$18.2M Sell
634,521
-212,436
-25% -$5.39M 0.41% 94
2013
Q4 		$22.3M Sell
846,957
-203,172
-19% -$4.77M 0.52% 57
2013
Q3 		$22.4M Buy
1,050,129
+132,656
+14% +$2.56M 0.49% 69
2013
Q2 		$16.6M Buy
+917,473
New +$16.2M 0.36% 121

Other funds holding TPC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Thompson Siegel & Walmsley's TPC Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 581 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in TPC in Q2 2013 and held it in 27 quarters. The position peaked at $28.9M in Q2 2015. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 581 Tutor Perini Cor shares in Q1 2020, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Tutor Perini Cor in Q2 2013 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Tutor Perini Cor position peaked at $28.9M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.