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Cable Hill Partners’s NWPX Infrastructure Inc NWPX Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-235
Closed -$4K – 701
2015
Q3 		$4K Sell
235
-150
-39% -$2.5K ﹤0.01% 543
2015
Q2 		$8K Hold
385
– – 0.01% 501
2015
Q1 		$8K Sell
385
-2
-0.5% -$49 0.01% 481
2014
Q4 		$12K Buy
+387
New +$12.5K 0.01% 396

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Cable Hill Partners's NWPX Position: Q4 2015 in Review

Cable Hill Partners sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 235 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in NWPX in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

  • Cable Hill Partners reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
  • Cable Hill Partners sold 235 NWPX Infrastructure Inc shares in Q4 2015, an estimated $4K.
  • Cable Hill Partners first reported a position in NWPX Infrastructure Inc in Q4 2014 and held it in 4 quarters.
  • Cable Hill Partners's NWPX Infrastructure Inc position peaked at $12K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.