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BlackRock Fund Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$449K Buy
26,071
+776
+3% +$11.9K ﹤0.01% 3270
2016
Q3 		$299K Sell
25,295
-35
-0.1% -$403 ﹤0.01% 3329
2016
Q2 		$273K Sell
25,330
-214,764
-89% -$2.05M ﹤0.01% 3359
2016
Q1 		$2.21M Sell
240,094
-10,217
-4% -$94.3K ﹤0.01% 3053
2015
Q4 		$2.8M Buy
250,311
+11,720
+5% +$148K ﹤0.01% 3061
2015
Q3 		$3.12M Sell
238,591
-2,925
-1% -$48.7K ﹤0.01% 3007
2015
Q2 		$4.92M Sell
241,516
-17,134
-7% -$382K ﹤0.01% 2932
2015
Q1 		$5.94M Sell
258,650
-4,202
-2% -$102K ﹤0.01% 2747
2014
Q4 		$7.92M Buy
262,852
+35,903
+16% +$1.16M ﹤0.01% 2607
2014
Q3 		$7.74M Sell
226,949
-9,979
-4% -$367K ﹤0.01% 2498
2014
Q2 		$9.55M Sell
236,928
-24,206
-9% -$880K ﹤0.01% 2444
2014
Q1 		$9.44M Buy
261,134
+408
+0.2% +$14.6K ﹤0.01% 2436
2013
Q4 		$9.85M Sell
260,726
-11,211
-4% -$409K ﹤0.01% 2401
2013
Q3 		$8.94M Buy
271,937
+29,521
+12% +$880K ﹤0.01% 2446
2013
Q2 		$6.76M Buy
+242,416
New +$6.57M ﹤0.01% 2500

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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 Fund Advisors's NWPX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NWPX Infrastructure Inc (NWPX) stake by 3.1% in Q4 2016, buying an estimated $11.9K and bringing the position to 26,071 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

BlackRock Fund Advisors first reported a position in NWPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.85M in Q4 2013. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2016.

  • BlackRock Fund Advisors held 26,071 shares of NWPX Infrastructure Inc worth $449K as of Q4 2016.
  • BlackRock Fund Advisors bought 776 NWPX Infrastructure Inc shares in Q4 2016, an estimated $11.9K.
  • NWPX Infrastructure Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3270 holding.
  • BlackRock Fund Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NWPX Infrastructure Inc position peaked at $9.85M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.