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Airain Ltd’s NWPX Infrastructure Inc NWPX Stock Holding History

Airain Ltd’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
-10,677
Closed -$139K – 985
2015
Q3 		$139K Buy
+10,677
New +$178K 0.01% 751

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
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

Airain Ltd's NWPX Position: Q4 2015 in Review

Airain Ltd sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 10,677 shares — an estimated $139K sold.

Airain Ltd first reported a position in NWPX in Q3 2015 and held it in 1 quarter. The position peaked at $139K in Q3 2015. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

  • Airain Ltd reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 10,677 NWPX Infrastructure Inc shares in Q4 2015, an estimated $139K.
  • Airain Ltd first reported a position in NWPX Infrastructure Inc in Q3 2015 and held it in 1 quarter.
  • Airain Ltd's NWPX Infrastructure Inc position peaked at $139K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.