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Bray Capital Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Bray Capital 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
2019
Q3 		– Sell
-83
Closed -$2K – 363
2019
Q2 		$2K Sell
83
-86
-51% -$2.13K ﹤0.01% 349
2019
Q1 		$4K Hold
169
– – ﹤0.01% 313
2018
Q4 		$4K Sell
169
-291
-63% -$6.19K ﹤0.01% 310
2018
Q3 		$9K Buy
+460
New +$8.71K ﹤0.01% 266

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bray Capital Advisors's NWPX Position: Q3 2019 in Review

Bray Capital Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q3 2019, closing a stake of 83 shares — an estimated $2K sold.

Bray Capital Advisors first reported a position in NWPX in Q3 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 93 funds tracked by Wall St. Rank hold NWPX as of Q3 2019.

  • Bray Capital Advisors reported no remaining NWPX Infrastructure Inc position as of Q3 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 83 NWPX Infrastructure Inc shares in Q3 2019, an estimated $2K.
  • Bray Capital Advisors first reported a position in NWPX Infrastructure Inc in Q3 2018 and held it in 4 quarters.
  • Bray Capital Advisors's NWPX Infrastructure Inc position peaked at $9K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2019.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.