WC
TPC

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

Walthausen & 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
-186,450
Closed -$2.98M – 148
2018
Q4 		$2.98M Sell
186,450
-304,500
-62% -$5.29M 0.41% 91
2018
Q3 		$9.23M Buy
+490,950
New +$9.51M 0.89% 52
2018
Q1 		$13.5M Buy
610,890
+87,450
+17% +$2.07M 1.33% 19
2017
Q4 		$13.3M Buy
523,440
+145,550
+39% +$3.87M 1.25% 26
2017
Q3 		$10.7M Sell
377,890
-2,050
-0.5% -$55.1K 1% 48
2017
Q2 		$10.9M Sell
379,940
-1,840
-0.5% -$52.3K 1.07% 40
2017
Q1 		$12.1M Sell
381,780
-24,730
-6% -$734K 1.25% 25
2016
Q4 		$11.4M Sell
406,510
-182,800
-31% -$4.43M 1.05% 42
2016
Q3 		$12.7M Sell
589,310
-560
-0.1% -$13.1K 1.27% 22
2016
Q2 		$13.9M Sell
589,870
-113,556
-16% -$2.22M 1.44% 12
2016
Q1 		$10.9M Sell
703,426
-139,411
-17% -$1.93M 1.16% 28
2015
Q4 		$14.1M Buy
842,837
+73,364
+10% +$1.25M 1.36% 18
2015
Q3 		$12.7M Buy
769,473
+37,993
+5% +$697K 1.11% 36
2015
Q2 		$15.8M Sell
731,480
-2,100
-0.3% -$47.9K 1.15% 37
2015
Q1 		$17.1M Buy
+733,580
New +$17.2M 1.25% 24

Other funds holding TPC

FCM
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Walthausen & Co sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 186,450 shares — an estimated $2.98M sold.

Walthausen & Co first reported a position in TPC in Q1 2015 and held it in 15 quarters. The position peaked at $17.1M in Q1 2015. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Walthausen & Co reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 186,450 Tutor Perini Cor shares in Q1 2019, an estimated $2.98M.
  • Walthausen & Co first reported a position in Tutor Perini Cor in Q1 2015 and held it in 15 quarters.
  • Walthausen & Co's Tutor Perini Cor position peaked at $17.1M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.