VIA
TPC

Vident Investment Advisory’s Tutor Perini Cor TPC Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-15,479
Closed -$255K – 872
2015
Q3 		$255K Buy
15,479
+4,525
+41% +$83K 0.04% 709
2015
Q2 		$236K Buy
10,954
+405
+4% +$9.25K 0.03% 723
2015
Q1 		$246K Buy
10,549
+2,140
+25% +$50.3K 0.05% 669
2014
Q4 		$202K Buy
+8,409
New +$210K 0.07% 526

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's TPC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 15,479 shares — an estimated $255K sold.

Vident Investment Advisory first reported a position in TPC in Q4 2014 and held it in 4 quarters. The position peaked at $255K in Q3 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 15,479 Tutor Perini Cor shares in Q4 2015, an estimated $255K.
  • Vident Investment Advisory first reported a position in Tutor Perini Cor in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Tutor Perini Cor position peaked at $255K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.