UAS
TPC

United Asset Strategies’s Tutor Perini Cor TPC Stock Holding History

United Asset Strategies’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
2015
Q1 		– Sell
-175,000
Closed -$4.21M – 137
2014
Q4 		$4.21M Hold
175,000
– – 1.8% 16
2014
Q3 		$4.62M Hold
175,000
– – 2.07% 9
2014
Q2 		$5.55M Sell
175,000
-125,000
-42% -$3.79M 2.69% 6
2014
Q1 		$8.6M Sell
300,000
-200
-0.1% -$5.08K 4.87% 1
2013
Q4 		$7.89M Buy
300,200
+200
+0.1% +$4.7K 5.43% 3
2013
Q3 		$6.4M Hold
300,000
– – 4.05% 2
2013
Q2 		$5.43M Buy
+300,000
New +$5.29M 3.58% 3

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

United Asset Strategies's TPC Position: Q1 2015 in Review

United Asset Strategies sold out of Tutor Perini Cor (TPC) in Q1 2015, closing a stake of 175,000 shares — an estimated $4.21M sold.

United Asset Strategies first reported a position in TPC in Q2 2013 and held it in 7 quarters. The position peaked at $8.6M in Q1 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q1 2015.

  • United Asset Strategies reported no remaining Tutor Perini Cor position as of Q1 2015 after selling out during the quarter.
  • United Asset Strategies sold 175,000 Tutor Perini Cor shares in Q1 2015, an estimated $4.21M.
  • United Asset Strategies first reported a position in Tutor Perini Cor in Q2 2013 and held it in 7 quarters.
  • United Asset Strategies's Tutor Perini Cor position peaked at $8.6M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2015.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.