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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

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

Franklin Resources

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