Allianz Asset Management
NWPX icon

Allianz Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Allianz Asset 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
2018
Q3 		– Sell
-54,955
Closed -$1.06M – 2688
2018
Q2 		$1.06M Sell
54,955
-310
-0.6% -$6.31K ﹤0.01% 2214
2018
Q1 		$956K Sell
55,265
-1,007
-2% -$19.4K ﹤0.01% 2226
2017
Q4 		$1.08M Sell
56,272
-1,691
-3% -$31.3K ﹤0.01% 2216
2017
Q3 		$1.1M Buy
57,963
+5,485
+10% +$91.4K ﹤0.01% 2214
2017
Q2 		$853K Sell
52,478
-908
-2% -$13.4K ﹤0.01% 2268
2017
Q1 		$839K Buy
53,386
+3,646
+7% +$63.8K ﹤0.01% 2286
2016
Q4 		$857K Buy
+49,740
New +$766K ﹤0.01% 2254

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Allianz Asset Management's NWPX Position: Q3 2018 in Review

Allianz Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2018, closing a stake of 54,955 shares — an estimated $1.06M sold.

Allianz Asset Management first reported a position in NWPX in Q4 2016 and held it in 7 quarters. The position peaked at $1.1M in Q3 2017. 67 funds tracked by Wall St. Rank hold NWPX as of Q3 2018.

  • Allianz Asset Management reported no remaining NWPX Infrastructure Inc position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 54,955 NWPX Infrastructure Inc shares in Q3 2018, an estimated $1.06M.
  • Allianz Asset Management first reported a position in NWPX Infrastructure Inc in Q4 2016 and held it in 7 quarters.
  • Allianz Asset Management's NWPX Infrastructure Inc position peaked at $1.1M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.