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Ada Investment Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Ada Investment Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,013
Closed -$292K – 493
2015
Q3 		$292K Buy
+20,013
New +$333K 0.15% 271

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Ada Investment Management's NWPX Position: Q4 2015 in Review

Ada Investment Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 20,013 shares — an estimated $292K sold.

Ada Investment Management first reported a position in NWPX in Q3 2015 and held it in 1 quarter. The position peaked at $292K in Q3 2015. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

  • Ada Investment Management reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 20,013 NWPX Infrastructure Inc shares in Q4 2015, an estimated $292K.
  • Ada Investment Management first reported a position in NWPX Infrastructure Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's NWPX Infrastructure Inc position peaked at $292K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.