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Adirondack Research & Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Adirondack Research & 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
2017
Q1 		– Sell
-132,933
Closed -$2.29M – 119
2016
Q4 		$2.29M Sell
132,933
-108,432
-45% -$1.67M 0.78% 52
2016
Q3 		$2.85M Sell
241,365
-68,420
-22% -$789K 1.03% 47
2016
Q2 		$3.34M Buy
309,785
+41,120
+15% +$393K 1.25% 39
2016
Q1 		$2.48M Buy
268,665
+46,319
+21% +$428K 0.9% 51
2015
Q4 		$2.49M Buy
222,346
+106,741
+92% +$1.35M 0.9% 52
2015
Q3 		$1.51M Buy
+115,605
New +$1.93M 0.58% 62

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 $16.5B AUM 19.94% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adirondack Research & Management's NWPX Position: Q1 2017 in Review

Adirondack Research & Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2017, closing a stake of 132,933 shares — an estimated $2.29M sold.

Adirondack Research & Management first reported a position in NWPX in Q3 2015 and held it in 6 quarters. The position peaked at $3.34M in Q2 2016. 66 funds tracked by Wall St. Rank hold NWPX as of Q1 2017.

  • Adirondack Research & Management reported no remaining NWPX Infrastructure Inc position as of Q1 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 132,933 NWPX Infrastructure Inc shares in Q1 2017, an estimated $2.29M.
  • Adirondack Research & Management first reported a position in NWPX Infrastructure Inc in Q3 2015 and held it in 6 quarters.
  • Adirondack Research & Management's NWPX Infrastructure Inc position peaked at $3.34M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2017.

Based on Adirondack Research & Management's 13F filing for Q1 2017, filed 12 May 2017.