Bryn Mawr Capital Management Inc’s NWPX Infrastructure Inc NWPX Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-18,923	Closed	-$434K	–	525
2015 Q1	$434K	Buy	18,923 +7,029	+59%	+$171K	0.06%	290
2014 Q4	$358K	Buy	+11,894	New	+$384K	0.05%	346
2014 Q2	–	Sell	-11,306	Closed	-$409K	–	649
2014 Q1	$409K	Sell	11,306 -918	-8%	-$32.8K	0.04%	405
2013 Q4	$462K	Sell	12,224 -3,010	-20%	-$110K	0.03%	366
2013 Q3	$501K	Buy	15,234 +5,420	+55%	+$162K	0.03%	307
2013 Q2	$274K	Buy	+9,814	New	+$266K	0.02%	373

Other funds holding NWPX

EAM

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

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

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

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

WAM

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BIT

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

Bryn Mawr Capital Management Inc's NWPX Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of NWPX Infrastructure Inc (NWPX) in Q2 2015, closing a stake of 18,923 shares — an estimated $434K sold.

Bryn Mawr Capital Management Inc first reported a position in NWPX in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q3 2013. 80 funds tracked by Wall St. Rank hold NWPX as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining NWPX Infrastructure Inc position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 18,923 NWPX Infrastructure Inc shares in Q2 2015, an estimated $434K.
Bryn Mawr Capital Management Inc first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's NWPX Infrastructure Inc position peaked at $501K in Q3 2013.
80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.