AJO LP’s NWPX Infrastructure Inc NWPX Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-46,100	Closed	-$1.52M	–	496
2013 Q3	$1.52M	Buy	+46,100	New	+$1.37M	0.01%	386

Other funds holding NWPX

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's NWPX Position: Q4 2013 in Review

AJO LP sold out of NWPX Infrastructure Inc (NWPX) in Q4 2013, closing a stake of 46,100 shares — an estimated $1.52M sold.

AJO LP first reported a position in NWPX in Q3 2013 and held it in 1 quarter. The position peaked at $1.52M in Q3 2013. 104 funds tracked by Wall St. Rank hold NWPX as of Q4 2013.

AJO LP reported no remaining NWPX Infrastructure Inc position as of Q4 2013 after selling out during the quarter.
AJO LP sold 46,100 NWPX Infrastructure Inc shares in Q4 2013, an estimated $1.52M.
AJO LP first reported a position in NWPX Infrastructure Inc in Q3 2013 and held it in 1 quarter.
AJO LP's NWPX Infrastructure Inc position peaked at $1.52M in Q3 2013.
104 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.