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Bogle Investment Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Bogle Investment 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
2016
Q2 		– Sell
-47,980
Closed -$442K – 445
2016
Q1 		$442K Sell
47,980
-921
-2% -$8.5K 0.03% 339
2015
Q4 		$547K Buy
+48,901
New +$617K 0.04% 314

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's NWPX Position: Q2 2016 in Review

Bogle Investment Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2016, closing a stake of 47,980 shares — an estimated $442K sold.

Bogle Investment Management first reported a position in NWPX in Q4 2015 and held it in 2 quarters. The position peaked at $547K in Q4 2015. 66 funds tracked by Wall St. Rank hold NWPX as of Q2 2016.

  • Bogle Investment Management reported no remaining NWPX Infrastructure Inc position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 47,980 NWPX Infrastructure Inc shares in Q2 2016, an estimated $442K.
  • Bogle Investment Management first reported a position in NWPX Infrastructure Inc in Q4 2015 and held it in 2 quarters.
  • Bogle Investment Management's NWPX Infrastructure Inc position peaked at $547K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.