Cornerstone Capital Management Holdings’s NWPX Infrastructure Inc NWPX Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-5,100	Closed	-$87K	–	1347
2016 Q4	$87K	Sell	5,100 -8,800	-63%	-$135K	﹤0.01%	1253
2016 Q3	$164K	Sell	13,900 -33,833	-71%	-$390K	﹤0.01%	1215
2016 Q2	$514K	Sell	47,733 -9,200	-16%	-$88K	﹤0.01%	1028
2016 Q1	$525K	Buy	56,933 +10,700	+23%	+$98.8K	﹤0.01%	1029
2015 Q4	$517K	Buy	46,233 +20,733	+81%	+$262K	﹤0.01%	1031
2015 Q3	$333K	Buy	+25,500	New	+$425K	﹤0.01%	1113

Other funds holding NWPX

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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's NWPX Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of NWPX Infrastructure Inc (NWPX) in Q1 2017, closing a stake of 5,100 shares — an estimated $87K sold.

Cornerstone Capital Management Holdings first reported a position in NWPX in Q3 2015 and held it in 6 quarters. The position peaked at $525K in Q1 2016. 66 funds tracked by Wall St. Rank hold NWPX as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining NWPX Infrastructure Inc position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,100 NWPX Infrastructure Inc shares in Q1 2017, an estimated $87K.
Cornerstone Capital Management Holdings first reported a position in NWPX Infrastructure Inc in Q3 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's NWPX Infrastructure Inc position peaked at $525K in Q1 2016.
66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.