TC
TPC

Towle & Co’s Tutor Perini Cor TPC Stock Holding History

Towle & Co’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
-393,247
Closed -$6.28M – 35
2018
Q4 		$6.28M Sell
393,247
-201,634
-34% -$3.51M 0.81% 32
2018
Q3 		$11.2M Sell
594,881
-450,059
-43% -$8.72M 1.02% 32
2018
Q2 		$19.3M Buy
1,044,940
+88,370
+9% +$1.82M 1.86% 27
2018
Q1 		$21.1M Buy
956,570
+21,670
+2% +$513K 2.24% 23
2017
Q4 		$23.7M Buy
934,900
+21,290
+2% +$567K 2.34% 23
2017
Q3 		$25.9M Buy
913,610
+35,135
+4% +$945K 2.76% 16
2017
Q2 		$25.3M Sell
878,475
-303,520
-26% -$8.62M 3.17% 15
2017
Q1 		$37.6M Buy
1,181,995
+160,140
+16% +$4.75M 4.33% 5
2016
Q4 		$28.6M Buy
1,021,855
+10,950
+1% +$265K 3.83% 7
2016
Q3 		$21.7M Buy
1,010,905
+7,160
+0.7% +$167K 3.63% 10
2016
Q2 		$23.6M Buy
1,003,745
+7,990
+0.8% +$156K 4.37% 4
2016
Q1 		$15.5M Buy
995,755
+180,968
+22% +$2.51M 3.06% 15
2015
Q4 		$13.6M Sell
814,787
-1,700
-0.2% -$28.9K 3.01% 15
2015
Q3 		$13.4M Buy
+816,487
New +$15M 3.07% 18

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

Towle & Co's TPC Position: Q1 2019 in Review

Towle & Co sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 393,247 shares — an estimated $6.28M sold.

Towle & Co first reported a position in TPC in Q3 2015 and held it in 14 quarters. The position peaked at $37.6M in Q1 2017. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Towle & Co reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Towle & Co sold 393,247 Tutor Perini Cor shares in Q1 2019, an estimated $6.28M.
  • Towle & Co first reported a position in Tutor Perini Cor in Q3 2015 and held it in 14 quarters.
  • Towle & Co's Tutor Perini Cor position peaked at $37.6M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Towle & Co's 13F filing for Q1 2019, filed 13 May 2019.