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Checchi Capital Advisers’s NWPX Infrastructure Inc NWPX Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-9
Closed – – 942
2016
Q2 		$0 Hold
9
– – ﹤0.01% 1619
2016
Q1 		$0 Buy
+9
New +$83 ﹤0.01% 1604

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Checchi Capital Advisers's NWPX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of NWPX Infrastructure Inc (NWPX) in Q3 2016, closing a stake of 9 shares.

Checchi Capital Advisers first reported a position in NWPX in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 56 funds tracked by Wall St. Rank hold NWPX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining NWPX Infrastructure Inc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 9 NWPX Infrastructure Inc shares in Q3 2016.
  • Checchi Capital Advisers first reported a position in NWPX Infrastructure Inc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's NWPX Infrastructure Inc position peaked at $0 in Q2 2016.
  • 56 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.